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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
75.8%
Holding
267
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.82M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.73M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.23M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Consumer Discretionary 0.36%
3 Real Estate 0.29%
4 Technology 0.29%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$60.7M 14.86%
322,024
+53,249
+20% +$9.82M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$60.7M 14.85%
1,200,272
-75,303
-6% -$3.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$50.2M 12.28%
1,732,010
+177,670
+11% +$4.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.1M 6.64%
475,748
+70,126
+17% +$3.83M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23.7M 5.8%
450,482
+3,178
+0.7% +$167K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.7M 5.07%
546,812
+65,250
+14% +$2.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19M 4.66%
475,047
+71,878
+18% +$2.96M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.3M 4.49%
633,942
+47,397
+8% +$1.4M
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$248M
$15.3M 3.74%
278,568
+92,038
+49% +$5.07M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$13.9M 3.4%
563,531
-2,574
-0.5% -$63.8K
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$11M 2.7%
423,371
+38,442
+10% +$1.02M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.86M 2.17%
224,584
+22,030
+11% +$871K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$7.4M 1.81%
307,775
-75,080
-20% -$1.82M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.42M 1.57%
31,214
+2,705
+9% +$544K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.16M 1.51%
130,893
+34,475
+36% +$1.68M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.14M 1.5%
65,008
+5,675
+10% +$524K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.08B
$5.72M 1.4%
+229,225
New +$5.73M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$4.74M 1.16%
39,616
+3,150
+9% +$360K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.51M 1.1%
50,345
-24,483
-33% -$2.23M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.33M 0.81%
107,636
+7,200
+7% +$217K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.22M 0.79%
66,107
+43,280
+190% +$2.12M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.49M 0.61%
+22,678
New +$2.55M
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$2.46M 0.6%
+99,829
New +$2.45M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.43M 0.59%
+43,880
New +$2.49M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.17M 0.53%
21,556
+21,555
+2,155,500% +$2.22M
1
2 3 4 5

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Efficient Market Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Efficient Market Advisors held 267 positions worth $408M, up 8% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Efficient Market Advisors deployed $26.8M of net new capital in Q4 2014, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.

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

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $17M trimmed.

  • Efficient Market Advisors's largest Q4 2014 buy was VanEck IG Floating Rate ETF: 229,225 shares worth $5.72M.
  • Efficient Market Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $9.82M increase.
  • Efficient Market Advisors's biggest Q4 2014 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $17M.
  • Efficient Market Advisors fully exited WisdomTree Managed Futures Strategy Fund in Q4 2014, selling an estimated $67K.
  • Efficient Market Advisors's ten largest holdings make up 76% of its $408M portfolio in Q4 2014.
  • Efficient Market Advisors opened 12 new positions and closed 110 in Q4 2014.
  • Efficient Market Advisors's portfolio value rose 8% quarter-over-quarter to $408M.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.