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EMA

Efficient Market Advisors Portfolio holdings

AUM $727M Turnover 9.62%
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$106M
Cap. Flow %
18.24%
Top 10 Hldgs %
73.65%
Holding
171
New
–
Increased
28
Reduced
16
Closed
123
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Consumer Discretionary 0.25%
3 Real Estate 0.08%
4 Technology 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWQ icon
76
iShares MSCI France ETF
EWQ
$340M
– –
-858
Closed -$21K –
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.47B
– –
-635
Closed -$13K –
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-1,727
Closed -$56K –
EWY icon
79
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-296
Closed -$15K –
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.47B
– –
-249
Closed -$12K –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-641
Closed -$13K –
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-1,000
Closed -$9K –
EXPE icon
83
Expedia Group
EXPE
$35.5B
– –
-26
Closed -$3K –
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-906
Closed -$32K –
F icon
85
Ford
F
$50.8B
– –
-4,300
Closed -$61K –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
– –
-6,280
Closed -$216K –
FSK icon
87
FS KKR Capital
FSK
$2.91B
– –
-1,087
Closed -$39K –
GE icon
88
GE Aerospace
GE
$333B
– –
-893
Closed -$133K –
GM icon
89
General Motors
GM
$75.1B
– –
-17
Closed -$1K –
GNL icon
90
Global Net Lease
GNL
$1.72B
– –
-1,033
Closed -$25K –
B icon
91
Barrick Mining
B
$67.8B
– –
-700
Closed -$5K –
GS icon
92
Goldman Sachs
GS
$262B
– –
-400
Closed -$72K –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-39,768
Closed -$1.07M –
HR icon
94
Healthcare Realty
HR
$5.91B
– –
-1,463
Closed -$39K –
HUM icon
95
Humana
HUM
$50.4B
– –
-400
Closed -$71K –
IBM icon
96
IBM
IBM
$219B
– –
-350
Closed -$46K –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-376
Closed -$19K –
INTC icon
98
Intel
INTC
$488B
– –
-216
Closed -$7K –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$889B
– –
-306
Closed -$63K –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-400
Closed -$12K –
2 3
4
5 6

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LT
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LAM
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BT
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CCK
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FFEC
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AIU
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NAM
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KI
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Efficient Market Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Efficient Market Advisors held 171 positions worth $579M, up 24% from $466M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors deployed $106M of net new capital in Q1 2016, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $184K trimmed.

  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $17.4M increase.
  • Efficient Market Advisors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184K.
  • Efficient Market Advisors fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.98M.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $579M portfolio in Q1 2016.
  • Efficient Market Advisors opened 0 new positions and closed 123 in Q1 2016.
  • Efficient Market Advisors's portfolio value rose 24% quarter-over-quarter to $579M.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.