Efficient Market Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$17.2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$17M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.62M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Communication Services | 0.45% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-204,369
| Closed | -$24M | – |
|
52
Home Depot
HD
$310B
| – | – |
-1,709
| Closed | -$220K | – |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| – | – |
-442,334
| Closed | -$7.71M | – |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-11,365
| Closed | -$928K | – |
|
Similar funds
Efficient Market Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Efficient Market Advisors held 54 positions worth $671M, up 3.2% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Efficient Market Advisors's Q4 2016 filing shows 7 new, 17 increased, 21 reduced and 4 closed positions. Its largest new stake was ProShares Inflation Expectations ETF: 940,823 shares worth $27.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $35.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Efficient Market Advisors's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 940,823 shares worth $27.4M.
- Efficient Market Advisors added most to Alerian MLP ETF in Q4 2016, an estimated $17M increase.
- Efficient Market Advisors's biggest Q4 2016 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $35.2M.
- Efficient Market Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $24M.
- Efficient Market Advisors's ten largest holdings make up 70% of its $671M portfolio in Q4 2016.
- Efficient Market Advisors opened 7 new positions and closed 4 in Q4 2016.
- Efficient Market Advisors's portfolio value rose 3.2% quarter-over-quarter to $671M.
Based on Efficient Market Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.