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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
-0.71%
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
(-0.75%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.79M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$893K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$185B
| $19K | ﹤0.01% |
300
| – | – |
2014 Q4
2 quarters
|
|
|
RSX
102
DELISTED
VanEck Russia ETF
RSX
| $18K | ﹤0.01% |
976
| – | – |
2014 Q1
5 quarters
|
|
103
Bank of America
BAC
$360B
| $17K | ﹤0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $17K | ﹤0.01% |
424
| – | – |
2013 Q2
8 quarters
|
|
105
iShares Select U.S. REIT ETF
ICF
$2.08B
| $17K | ﹤0.01% |
376
| – | – |
2013 Q2
8 quarters
|
|
106
Merck
MRK
$362B
| $16K | ﹤0.01% |
299
| – | – |
2013 Q2
8 quarters
|
|
107
iShares MSCI Brazil ETF
EWZ
$11.6B
| $15K | ﹤0.01% |
472
| – | – |
2013 Q2
8 quarters
|
|
108
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $15K | ﹤0.01% |
+344
| New | +$15K |
2015 Q2
0 quarters
|
|
109
Xenia Hotels & Resorts
XHR
$1.75B
| $15K | ﹤0.01% |
+698
| New | +$15.9K |
2015 Q2
0 quarters
|
|
110
Eaton Vance California Municipal Income Trust
CEV
$73.1M
| $14K | ﹤0.01% |
1,107
| – | – |
2013 Q2
8 quarters
|
|
111
iShares MSCI Mexico ETF
EWW
$1.47B
| $14K | ﹤0.01% |
249
| – | – |
2014 Q1
5 quarters
|
|
112
Invesco California Value Municipal Income Trust
VCV
$441M
| $13K | ﹤0.01% |
1,083
| – | – |
2013 Q2
8 quarters
|
|
|
NZH
113
DELISTED
Nuveen Calif Div
NZH
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
114
iShares MSCI South Korea ETF
EWY
$21.7B
| $12K | ﹤0.01% |
222
| – | – |
2015 Q1
1 quarter
|
|
|
EIA
115
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $12K | ﹤0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
116
Citigroup
C
$208B
| $11K | ﹤0.01% |
200
| – | – |
2013 Q3
7 quarters
|
|
117
iShares MSCI Singapore ETF
EWS
$1.46B
| $11K | ﹤0.01% |
456
| – | – |
2013 Q2
8 quarters
|
|
118
iShares S&P 500 Growth ETF
IVW
$76.8B
| $11K | ﹤0.01% |
400
| – | – |
2014 Q2
4 quarters
|
|
119
Deere & Co
DE
$172B
| $10K | ﹤0.01% |
100
-100
| -50% | -$9.1K |
2013 Q2
8 quarters
|
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $9K | ﹤0.01% |
510
| – | – |
2013 Q2
8 quarters
|
|
121
Walt Disney
DIS
$191B
| $9K | ﹤0.01% |
75
| – | – |
2013 Q2
8 quarters
|
|
122
Newmont
NEM
$124B
| $9K | ﹤0.01% |
400
| – | – |
2013 Q4
6 quarters
|
|
123
Barrick Mining
B
$66.8B
| $7K | ﹤0.01% |
700
| – | – |
2013 Q4
6 quarters
|
|
124
CALL
Global X MSCI Greece ETF
GREK
$327M
| $6K | ﹤0.01% |
+1,667
| New | +$57.9K |
2015 Q2
0 quarters
|
|
125
Intel
INTC
$480B
| $6K | ﹤0.01% |
200
| – | – |
2013 Q2
8 quarters
|
|
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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.