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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
+1.23%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$45.2M
Cap. Flow
+$42M
Cap. Flow %
9.02%
Top 10 Hldgs %
70.35%
Holding
214
New
31
Increased
40
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.5M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$18M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.99M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.54M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Consumer Discretionary 0.34%
3 Technology 0.15%
4 Real Estate 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$5K ﹤0.01%
+174
New +$5.37K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
666
-90
-12% -$742
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
+37
New +$4.12K
VER
154
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
34
+8
+31% +$608
EXPE icon
156
Expedia Group
EXPE
$39.5B
$3K ﹤0.01%
+26
New +$3.29K
SBUX icon
157
Starbucks
SBUX
$123B
$2K ﹤0.01%
28
+6
+27% +$365
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
22
-103
-82% -$8.15K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
39
– –
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
GM icon
161
General Motors
GM
$75.7B
$1K ﹤0.01%
+17
New +$591
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1K ﹤0.01%
32
+4
+14% +$163
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
11
– –
MCHP icon
164
Microchip Technology
MCHP
$39.6B
$1K ﹤0.01%
+30
New +$704
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
28
+4
+17% +$104
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1K ﹤0.01%
+1,000
New +$205K
TSLA icon
167
Tesla
TSLA
$1.38T
$1K ﹤0.01%
60
– –
WM icon
168
Waste Management
WM
$87.8B
$1K ﹤0.01%
+11
New +$584
XRA
169
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
3,000
– –
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
SCTY
171
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
13
– –
ABT icon
172
Abbott
ABT
$195B
– –
-211
Closed -$8K
AIG icon
173
American International
AIG
$40.2B
– –
-22
Closed -$1K
BA icon
174
Boeing
BA
$166B
– –
-5
Closed -$1K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-74
Closed -$4K
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Efficient Market Advisors held 214 positions worth $466M, up 11% from $421M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Efficient Market Advisors deployed $42M of net new capital in Q4 2015, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $10.7M trimmed.

  • Efficient Market Advisors's largest Q4 2015 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 297,260 shares worth $4.64M.
  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $18.5M increase.
  • Efficient Market Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.7M.
  • Efficient Market Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2015, selling an estimated $19K.
  • Efficient Market Advisors's ten largest holdings make up 70% of its $466M portfolio in Q4 2015.
  • Efficient Market Advisors opened 31 new positions and closed 43 in Q4 2015.
  • Efficient Market Advisors's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Efficient Market Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.