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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
Cap. Flow
+$109K
Cap. Flow %
0.03%
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
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 Held Since
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.4B
$6K ﹤0.01%
756
– –
2013 Q3
7 quarters
CCL icon
127
Carnival Corporation Ltd
CCL
$34.8B
$5K ﹤0.01%
100
– –
2013 Q3
7 quarters
LINE icon
128
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
600
– –
2013 Q2
8 quarters
VER
129
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
2014 Q1
5 quarters
DVY icon
130
iShares Select Dividend ETF
DVY
$23.2B
$2K ﹤0.01%
26
– –
2014 Q4
2 quarters
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2K ﹤0.01%
+1,000
New +$210K
2015 Q2
0 quarters
VT icon
132
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
39
– –
2013 Q2
8 quarters
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
2013 Q2
8 quarters
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1K ﹤0.01%
11
– –
2013 Q2
8 quarters
SBUX icon
135
Starbucks
SBUX
$111B
$1K ﹤0.01%
22
– –
2013 Q2
8 quarters
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
24
– –
2013 Q4
6 quarters
TSLA icon
137
Tesla
TSLA
$1.4T
$1K ﹤0.01%
60
– –
2014 Q1
5 quarters
XRA
138
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
3,000
– –
2013 Q3
7 quarters
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
2013 Q2
8 quarters
SCTY
140
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
13
– –
2014 Q1
5 quarters
ACAD icon
141
Acadia Pharmaceuticals
ACAD
$3.29B
– –
-1,200
Closed -$39K –
AMLP icon
142
Alerian MLP ETF
AMLP
$12.7B
– –
-100
Closed -$8K –
ANF icon
143
Abercrombie & Fitch
ANF
$6.5B
$0 ﹤0.01%
6
– –
2013 Q2
8 quarters
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-5,590
Closed -$511K –
EVV icon
145
Eaton Vance Limited Duration Income Fund
EVV
$967M
– –
-648
Closed -$9K –
GM icon
146
General Motors
GM
$73.7B
$0 ﹤0.01%
9
– –
2013 Q2
8 quarters
GOVI icon
147
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$0 ﹤0.01%
1
– –
2013 Q3
7 quarters
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$0 ﹤0.01%
3
– –
2013 Q3
7 quarters
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$115B
$0 ﹤0.01%
15
– –
2013 Q3
7 quarters
VIAV icon
150
Viavi Solutions
VIAV
$8.21B
$0 ﹤0.01%
2
– –
2013 Q2
8 quarters
3 4 5
6
7

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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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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.