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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
-2.84%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$4.18M
Cap. Flow %
-1.11%
Top 10 Hldgs %
75.6%
Holding
257
New
121
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$14.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.7M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Consumer Discretionary 0.38%
3 Technology 0.33%
4 Communication Services 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$64.8M 17.15%
1,275,575
+35,383
+3% +$1.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$48.5M 12.84%
268,775
+64,466
+32% +$11.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42.5M 11.24%
1,554,340
-12,950
-0.8% -$365K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.5M 6.23%
447,304
+10,428
+2% +$550K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 5.6%
405,622
+142,048
+54% +$7.73M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.1M 5.06%
481,562
+148,872
+45% +$6.19M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$17.6M 4.66%
602,054
+70,555
+13% +$2.24M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$17.6M 4.64%
586,545
+354,248
+152% +$10.8M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.8M 4.45%
403,169
+16,758
+4% +$744K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$14.1M 3.72%
+566,105
New +$14.2M
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$10.4M 2.76%
+384,929
New +$10.4M
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$248M
$10.4M 2.74%
186,530
+7,861
+4% +$464K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$9.3M 2.46%
382,855
-21,034
-5% -$518K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.01M 2.12%
202,554
-345,033
-63% -$13.7M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.88M 1.82%
74,828
-103,494
-58% -$9.68M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.62M 1.49%
28,509
-102,238
-78% -$20.2M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.37M 1.42%
59,333
-12,104
-17% -$1.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.83M 1.28%
96,418
-2,775
-3% -$147K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.99M 1.05%
36,466
-68,912
-65% -$7.88M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.79M 1%
41,435
+501
+1% +$45.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.78%
100,436
-43,556
-30% -$1.29M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.58M 0.68%
64,918
-7,583
-10% -$312K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.45M 0.38%
29,337
-868
-3% -$44.9K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.41M 0.37%
11,685
-79
-0.7% -$9.71K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.41M 0.37%
12,739
-213
-2% -$24.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Market Advisors held 257 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors's Q3 2014 filing shows 121 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M.

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.

  • Efficient Market Advisors's largest Q3 2014 buy was Invesco Variable Rate Preferred ETF: 566,105 shares worth $14.1M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $11.7M increase.
  • Efficient Market Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Efficient Market Advisors fully exited CBL& Associates Properties, Inc. in Q3 2014, selling an estimated $20K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $378M portfolio in Q3 2014.
  • Efficient Market Advisors opened 121 new positions and closed 2 in Q3 2014.
  • Efficient Market Advisors's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Efficient Market Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.