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EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
Turnover
9.62%
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
(-0.75%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
153
New
5
Increased
16
Reduced
37
Closed
5
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.45M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.82M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.79M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$893K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $61.6M | 14.29% |
326,415
+6,494
| +2% | +$1.25M |
2013 Q2
8 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.9M | 12.04% |
1,731,025
-11,990
| -0.7% | -$366K |
2013 Q2
8 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $41.6M | 9.64% |
821,293
-397,665
| -33% | -$20.1M |
2013 Q2
8 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $33.2M | 7.69% |
562,638
+16,598
| +3% | +$981K |
2013 Q2
8 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $28.4M | 6.6% |
540,210
+89,488
| +20% | +$4.72M |
2013 Q2
8 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $23.2M | 5.37% |
584,168
+14,863
| +3% | +$615K |
2013 Q2
8 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $21.5M | 4.98% |
525,944
-23
| -0% | -$988 |
2013 Q2
8 quarters
|
|
8
Invesco Global Listed Private Equity ETF
PSP
$215M
| $19.9M | 4.61% |
342,913
+4,675
| +1% | +$280K |
2013 Q2
8 quarters
|
|
|
9
Invesco Senior Loan ETF
BKLN
$6.28B
| $19.3M | 4.48% |
813,172
+498,556
| +158% | +$12M |
2013 Q2
8 quarters
|
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $18.3M | 4.23% |
631,668
-30,317
| -5% | -$885K |
2013 Q3
7 quarters
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $15.4M | 3.57% |
624,421
+29,329
| +5% | +$734K |
2014 Q3
3 quarters
|
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $14.2M | 3.29% |
527,706
+13,457
| +3% | +$394K |
2014 Q3
3 quarters
|
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.75M | 2.03% |
79,637
+57,598
| +261% | +$6.45M |
2014 Q4
2 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $8.15M | 1.89% |
207,983
-10,064
| -5% | -$399K |
2013 Q2
8 quarters
|
|
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $7.33M | 1.7% |
295,586
+156,883
| +113% | +$3.87M |
2014 Q2
4 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.26M | 1.45% |
130,327
+248
| +0.2% | +$12.6K |
2013 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.69M | 1.09% |
22,774
-1,372
| -6% | -$288K |
2013 Q2
8 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.08M | 0.95% |
45,968
-4,802
| -9% | -$434K |
2013 Q2
8 quarters
|
|
|
19
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $3.96M | 0.92% |
159,453
-73,296
| -31% | -$1.82M |
2014 Q4
2 quarters
|
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $3.87M | 0.9% |
40,763
-18,528
| -31% | -$1.79M |
2013 Q2
8 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.3B
| $3.85M | 0.89% |
30,874
-5,402
| -15% | -$675K |
2013 Q2
8 quarters
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $3.26M | 0.76% |
66,143
+3,972
| +6% | +$196K |
2014 Q3
3 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.66M | 0.62% |
45,679
-543
| -1% | -$33K |
2014 Q4
2 quarters
|
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $2.62M | 0.61% |
94,644
-15,484
| -14% | -$448K |
2014 Q4
2 quarters
|
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.57M | 0.6% |
80,752
-27,528
| -25% | -$893K |
2013 Q2
8 quarters
|
|
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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.