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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
756
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
100
– –
LINE
128
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
600
– –
VER
129
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$2K ﹤0.01%
26
– –
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2K ﹤0.01%
+1,000
New +$210K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
39
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
SBUX icon
135
Starbucks
SBUX
$123B
$1K ﹤0.01%
22
– –
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
24
– –
TSLA icon
137
Tesla
TSLA
$1.38T
$1K ﹤0.01%
60
– –
XRA
138
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
3,000
– –
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
SCTY
140
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
13
– –
ACAD icon
141
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-1,200
Closed -$39K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.4B
– –
-100
Closed -$8K
ANF icon
143
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
6
– –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,590
Closed -$511K
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-648
Closed -$9K
GM icon
146
General Motors
GM
$75.7B
$0 ﹤0.01%
9
– –
GOVI icon
147
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$0 ﹤0.01%
1
– –
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$0 ﹤0.01%
3
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$0 ﹤0.01%
15
– –
VIAV icon
150
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
2
– –
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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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.