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EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$3.26M
Cap. Flow
+$109K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.06%
2 Consumer Discretionary 0.31%
3 Technology 0.17%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$56K 0.01%
1,200
– –
CCA
77
DELISTED
MFS California Municipal Fund
CCA
$54K 0.01%
5,000
– –
CVU icon
78
CPI Aerostructures
CVU
$71.7M
$53K 0.01%
5,300
-3,800
-42% -$42.1K
FSK icon
79
FS KKR Capital
FSK
$3.39B
$43K 0.01%
1,087
– –
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$39K 0.01%
400
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.9B
$37K 0.01%
677
-14
-2% -$792
HR icon
82
Healthcare Realty
HR
$6.51B
$35K 0.01%
1,463
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33K 0.01%
394
-3,468
-90% -$294K
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.26B
$32K 0.01%
1,408
– –
ORCL icon
85
Oracle
ORCL
$435B
$32K 0.01%
793
– –
UDF
86
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$31K 0.01%
1,750
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.74B
$29K 0.01%
1,051
– –
NAC icon
88
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$29K 0.01%
2,046
– –
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$29K 0.01%
2,023
– –
CSCO icon
90
Cisco
CSCO
$433B
$27K 0.01%
1,000
– –
GNL icon
91
Global Net Lease
GNL
$2.12B
$27K 0.01%
+1,033
New +$28.2K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.41B
$25K 0.01%
756
– –
AAPL icon
93
Apple
AAPL
$4.67T
$22K 0.01%
700
– –
EWQ icon
94
iShares MSCI France ETF
EWQ
$333M
$22K 0.01%
858
– –
IBM icon
95
IBM
IBM
$222B
$22K 0.01%
141
– –
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.34B
$21K ﹤0.01%
990
– –
JPM icon
97
JPMorgan Chase
JPM
$951B
$20K ﹤0.01%
300
– –
KO icon
98
Coca-Cola
KO
$386B
$20K ﹤0.01%
500
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$20K ﹤0.01%
271
+188
+227% +$15K
PAYX icon
100
Paychex
PAYX
$45.2B
$19K ﹤0.01%
400
– –
2 3
4
5 6

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BT
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CCK
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FFEC
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AIU
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Efficient Market Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Efficient Market Advisors held 153 positions worth $431M, down 0.75% from $435M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors's Q2 2015 filing shows 5 new, 16 increased, 37 reduced and 5 closed positions. Its largest new stake was Global Net Lease: 1,033 shares worth $27K. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Efficient Market Advisors's largest Q2 2015 buy was Global Net Lease: 1,033 shares worth $27K.
  • Efficient Market Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $12M increase.
  • Efficient Market Advisors's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.1M.
  • Efficient Market Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $511K.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $431M portfolio in Q2 2015.
  • Efficient Market Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Efficient Market Advisors's portfolio value fell 0.75% quarter-over-quarter to $431M.

Based on Efficient Market Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.