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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
QCOM icon
101
Qualcomm
QCOM
$175B
$19K ﹤0.01%
300
– –
RSX
102
DELISTED
VanEck Russia ETF
RSX
$18K ﹤0.01%
976
– –
BAC icon
103
Bank of America
BAC
$436B
$17K ﹤0.01%
1,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17K ﹤0.01%
424
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.08B
$17K ﹤0.01%
376
– –
MRK icon
106
Merck
MRK
$366B
$16K ﹤0.01%
299
– –
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.16B
$15K ﹤0.01%
472
– –
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$15K ﹤0.01%
+344
New +$15K
XHR
109
Xenia Hotels & Resorts
XHR
$1.8B
$15K ﹤0.01%
+698
New +$15.9K
CEV
110
Eaton Vance California Municipal Income Trust
CEV
$75.4M
$14K ﹤0.01%
1,107
– –
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.77B
$14K ﹤0.01%
249
– –
VCV icon
112
Invesco California Value Municipal Income Trust
VCV
$516M
$13K ﹤0.01%
1,083
– –
NZH
113
DELISTED
Nuveen Calif Div
NZH
$13K ﹤0.01%
1,000
– –
EWY icon
114
iShares MSCI South Korea ETF
EWY
$28B
$12K ﹤0.01%
222
– –
EIA
115
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$12K ﹤0.01%
1,000
– –
C icon
116
Citigroup
C
$223B
$11K ﹤0.01%
200
– –
EWS icon
117
iShares MSCI Singapore ETF
EWS
$1.23B
$11K ﹤0.01%
456
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.8B
$11K ﹤0.01%
400
– –
DE icon
119
Deere & Co
DE
$170B
$10K ﹤0.01%
100
-100
-50% -$9.1K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9K ﹤0.01%
510
– –
DIS icon
121
Walt Disney
DIS
$187B
$9K ﹤0.01%
75
– –
NEM icon
122
Newmont
NEM
$135B
$9K ﹤0.01%
400
– –
B
123
Barrick Mining
B
$75.1B
$7K ﹤0.01%
700
– –
GREK
124
CALL
Global X MSCI Greece ETF
GREK
$343M
$6K ﹤0.01%
+1,667
New +$57.9K
INTC icon
125
Intel
INTC
$473B
$6K ﹤0.01%
200
– –
3 4
5
6 7

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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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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.