Efficient Market Advisors Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$5.65M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.54M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-23
| Closed | -$3K |
|
202
Tapestry
TPR
$25B
| – | – |
-18
| Closed | -$1K |
|
203
Texas Instruments
TXN
$236B
| – | – |
-13
| Closed | -$1K |
|
204
UnitedHealth
UNH
$353B
| – | – |
-6
| Closed | -$1K |
|
205
Universal Technical Institute
UTI
$1.17B
| – | – |
-2,000
| Closed | -$7K |
|
206
Visa
V
$712B
| – | – |
-26
| Closed | -$2K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-9
| Closed | -$1K |
|
208
Voya Financial
VOYA
$9.29B
| – | – |
-19
| Closed | -$1K |
|
209
Verisk Analytics
VRSK
$25B
| – | – |
-7
| Closed | -$1K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-400
| Closed | -$9K |
|
|
GER
211
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-33
| Closed | -$2K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10
| Closed | -$1K |
|
|
CA
213
DELISTED
CA, Inc.
CA
| – | – |
-33
| Closed | -$1K |
|
|
CIT
214
DELISTED
CIT Group Inc.
CIT
| – | – |
-13
| Closed | -$1K |
|
Similar funds
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.