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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
+2.34%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.91M
Cap. Flow %
2.26%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$18.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.89%
2 Consumer Discretionary 0.4%
3 Technology 0.27%
4 Communication Services 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$63M 15.99%
1,240,192
+69,239
+6% +$3.51M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.8M 11.38%
1,567,290
-84,875
-5% -$2.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$36.7M 9.3%
204,309
-7,460
-4% -$1.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.6M 6.49%
130,747
-18,047
-12% -$3.43M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.1M 5.86%
436,876
+21,534
+5% +$1.14M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.9M 5.55%
547,587
+25,637
+5% +$1.01M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$18M 4.56%
+531,499
New +$18.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17M 4.31%
178,322
-3,826
-2% -$362K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.7M 4.23%
386,411
+25,355
+7% +$1.07M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 3.75%
263,574
+4,816
+2% +$260K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.2M 3.6%
332,690
+24,748
+8% +$1.04M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$12.5M 3.18%
105,378
-8,258
-7% -$938K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.9B
$11.5M 2.92%
191,703
+14,184
+8% +$854K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$248M
$11M 2.8%
178,669
+13,862
+8% +$832K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.78B
$10M 2.55%
403,889
+16,272
+4% +$404K
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.19M 1.83%
232,297
+63,663
+38% +$1.97M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.43M 1.63%
71,437
-7,191
-9% -$628K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$6.28M 1.59%
91,900
-2,135
-2% -$146K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.13M 1.3%
99,193
-4,803
-5% -$244K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.27M 1.08%
143,992
-20,064
-12% -$573K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.75M 0.95%
40,934
+2,954
+8% +$270K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.14M 0.8%
72,501
-7,343
-9% -$320K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.58M 0.4%
30,205
-2,448
-7% -$126K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.52M 0.39%
12,952
-658
-5% -$73.6K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.47M 0.37%
11,764
+214
+2% +$26.6K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Market Advisors held 143 positions worth $394M, up 4.8% from $376M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Market Advisors's Q2 2014 filing shows 4 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M. The largest sale was Vanguard Real Estate ETF, an estimated $9.85M.

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.

  • Efficient Market Advisors's largest Q2 2014 buy was First Trust Global Tactical Commodity Strategy Fund: 531,499 shares worth $18M.
  • Efficient Market Advisors added most to iShares Floating Rate Bond ETF in Q2 2014, an estimated $3.51M increase.
  • Efficient Market Advisors's biggest Q2 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $9.85M.
  • Efficient Market Advisors fully exited US Commodity Index in Q2 2014, selling an estimated $489K.
  • Efficient Market Advisors's ten largest holdings make up 71% of its $394M portfolio in Q2 2014.
  • Efficient Market Advisors opened 4 new positions and closed 7 in Q2 2014.
  • Efficient Market Advisors's portfolio value rose 4.8% quarter-over-quarter to $394M.

Based on Efficient Market Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.