Efficient Market Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.03M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.35M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.32M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 2 |
Marcus & Millichap
MMI
|
+$714K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$543K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.96% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Technology | 0.2% |
| 4 | Real Estate | 0.13% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$111B
| $0 | ﹤0.01% |
15
| – | – |
|
|
SOHU
152
Sohu.com
SOHU
$368M
| – | – |
-14
| Closed | -$1K |
|
153
Viavi Solutions
VIAV
$9.02B
| $0 | ﹤0.01% |
2
| – | – |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| – | – |
-11
| Closed | -$1K |
|
|
GM.WS.B
155
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
8
| – | – |
|
|
GM.WS.A
156
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
8
| – | – |
|
|
AOL
157
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
ANV
158
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-800
| Closed | -$1K |
|
|
SPLS
159
DELISTED
Staples Inc
SPLS
| – | – |
-65
| Closed | -$1K |
|
Similar funds
Efficient Market Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Efficient Market Advisors held 159 positions worth $435M, up 6.4% from $408M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Efficient Market Advisors deployed $16.4M of net new capital in Q1 2015, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 222 shares worth $13K.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.46M trimmed.
- Efficient Market Advisors's largest Q1 2015 buy was iShares MSCI South Korea ETF: 222 shares worth $13K.
- Efficient Market Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $4.03M increase.
- Efficient Market Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46M.
- Efficient Market Advisors fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $42K.
- Efficient Market Advisors's ten largest holdings make up 76% of its $435M portfolio in Q1 2015.
- Efficient Market Advisors opened 2 new positions and closed 11 in Q1 2015.
- Efficient Market Advisors's portfolio value rose 6.4% quarter-over-quarter to $435M.
Based on Efficient Market Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.