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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
-0.71%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$3.26M
Cap. Flow
+$109K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.45M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.82M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.06%
2 Consumer Discretionary 0.31%
3 Technology 0.17%
4 Real Estate 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$61.6M 14.29%
326,415
+6,494
+2% +$1.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$51.9M 12.04%
1,731,025
-11,990
-0.7% -$366K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$41.6M 9.64%
821,293
-397,665
-33% -$20.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.2M 7.69%
562,638
+16,598
+3% +$981K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.4M 6.6%
540,210
+89,488
+20% +$4.72M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.2M 5.37%
584,168
+14,863
+3% +$615K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.5M 4.98%
525,944
-23
-0% -$988
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$248M
$19.9M 4.61%
342,913
+4,675
+1% +$280K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$19.3M 4.48%
813,172
+498,556
+158% +$12M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.3M 4.23%
631,668
-30,317
-5% -$885K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$15.4M 3.57%
624,421
+29,329
+5% +$734K
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$14.2M 3.29%
527,706
+13,457
+3% +$394K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.75M 2.03%
79,637
+57,598
+261% +$6.45M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.15M 1.89%
207,983
-10,064
-5% -$399K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$7.33M 1.7%
295,586
+156,883
+113% +$3.87M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.26M 1.45%
130,327
+248
+0.2% +$12.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.69M 1.09%
22,774
-1,372
-6% -$288K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.08M 0.95%
45,968
-4,802
-9% -$434K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$3.08B
$3.96M 0.92%
159,453
-73,296
-31% -$1.82M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.87M 0.9%
40,763
-18,528
-31% -$1.79M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$3.85M 0.89%
30,874
-5,402
-15% -$675K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.26M 0.76%
66,143
+3,972
+6% +$196K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.66M 0.62%
45,679
-543
-1% -$33K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$2.62M 0.61%
94,644
-15,484
-14% -$448K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.6%
80,752
-27,528
-25% -$893K
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 2015 Portfolio in Review

As of Q2 2015, Efficient Market Advisors held 153 positions worth $431M, down 0.75% from $435M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors's Q2 2015 filing shows 5 new, 16 increased, 37 reduced and 5 closed positions. Its largest new stake was Global Net Lease: 1,033 shares worth $27K. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.1M.

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 2015 buy was Global Net Lease: 1,033 shares worth $27K.
  • Efficient Market Advisors added most to Invesco Senior Loan ETF in Q2 2015, an estimated $12M increase.
  • Efficient Market Advisors's biggest Q2 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.1M.
  • Efficient Market Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2015, selling an estimated $511K.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $431M portfolio in Q2 2015.
  • Efficient Market Advisors opened 5 new positions and closed 5 in Q2 2015.
  • Efficient Market Advisors's portfolio value fell 0.75% quarter-over-quarter to $431M.

Based on Efficient Market Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.