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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
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
Cap. Flow
+$20.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Consumer Discretionary 0.32%
3 Technology 0.16%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
176
Voya Financial
VOYA
$9.29B
$1K ﹤0.01%
+19
New +$835
VRSK icon
177
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+7
New +$522
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+10
New +$871
XRA
179
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
3,000
– –
CA
180
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+33
New +$944
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
SCTY
182
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
13
– –
CIT
183
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+13
New +$583
ANF icon
184
Abercrombie & Fitch
ANF
$6.59B
– –
-6
Closed –
DE icon
185
Deere & Co
DE
$170B
– –
-100
Closed -$10K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-424
Closed -$17K
GM icon
187
General Motors
GM
$75.7B
– –
-9
Closed –
GOVI icon
188
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1
Closed –
GREK
189
CALL
Global X MSCI Greece ETF
GREK
$343M
– –
-1,667
Closed -$6K
RWO icon
190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-3
Closed –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-15
Closed –
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,000
Closed -$2K
SRE icon
193
Sempra
SRE
$55.1B
– –
-1,300
Closed -$64K
VIAV icon
194
Viavi Solutions
VIAV
$9.02B
– –
-2
Closed –
WTMF icon
195
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
– –
-344
Closed -$15K
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
– –
-8
Closed –
GM.WS.A
197
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-8
Closed –
LINE
198
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed -$5K
4 5 6 7
8

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LT
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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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KI
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Efficient Market Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.

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 iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.6M trimmed.

  • Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
  • Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
  • Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
  • Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
  • Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
  • Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
  • Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.

Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.