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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
+0.25%
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

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
PTF icon
126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
– –
-1,584
Closed -$21K
PTH icon
127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-1,173
Closed -$22K
PVI icon
128
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-5,000
Closed -$125K
PYZ icon
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
– –
-205
Closed -$10K
QCOM icon
130
Qualcomm
QCOM
$175B
– –
-500
Closed -$25K
QQQ icon
131
Invesco QQQ Trust
QQQ
$489B
– –
-17,677
Closed -$1.98M
SBUX icon
132
Starbucks
SBUX
$123B
– –
-28
Closed -$2K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-666
Closed -$5K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-3,165
Closed -$62K
SCHF icon
135
Schwab International Equity ETF
SCHF
$69.3B
– –
-12,516
Closed -$172K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-28
Closed -$1K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-100
Closed -$7K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-405
Closed -$34K
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,000
Closed -$1K
T icon
140
AT&T
T
$178B
– –
-5,987
Closed -$156K
TSLA icon
141
Tesla
TSLA
$1.38T
– –
-60
Closed -$1K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-37
Closed -$4K
UUP icon
143
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-23,651
Closed -$607K
VCV icon
144
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-5,607
Closed -$74K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-823
Closed -$41K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-22
Closed -$2K
VT icon
147
Vanguard Total World Stock ETF
VT
$81.2B
– –
-39
Closed -$2K
VZ icon
148
Verizon
VZ
$208B
– –
-1,510
Closed -$70K
WM icon
149
Waste Management
WM
$87.8B
– –
-11
Closed -$1K
XHR
150
Xenia Hotels & Resorts
XHR
$1.8B
– –
-698
Closed -$11K
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 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.