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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
-7.01%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$10.7M
(-2.5%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
198
New
50
Increased
48
Reduced
26
Closed
15
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.37M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.1% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $54.1M | 12.86% |
307,992
-18,423
| -6% | -$3.43M |
2013 Q2
9 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.7M | 11.57% |
1,781,720
+50,695
| +3% | +$1.47M |
2013 Q2
9 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $43.9M | 10.44% |
870,296
+49,003
| +6% | +$2.48M |
2013 Q2
9 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $30.1M | 7.16% |
565,522
+2,884
| +0.5% | +$164K |
2013 Q2
9 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $26.7M | 6.35% |
749,999
+165,831
| +28% | +$6.37M |
2013 Q2
9 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $24.7M | 5.87% |
746,341
+220,397
| +42% | +$8M |
2013 Q2
9 quarters
|
|
7
Invesco Senior Loan ETF
BKLN
$6.28B
| $19.9M | 4.72% |
861,595
+48,423
| +6% | +$1.14M |
2013 Q2
9 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.8M | 4.71% |
376,614
-163,596
| -30% | -$8.6M |
2013 Q2
9 quarters
|
|
9
Invesco Global Listed Private Equity ETF
PSP
$215M
| $18.9M | 4.5% |
360,698
+17,785
| +5% | +$1M |
2013 Q2
9 quarters
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $17.4M | 4.15% |
647,409
+15,741
| +2% | +$440K |
2013 Q3
8 quarters
|
|
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $17M | 4.05% |
766,746
+471,160
| +159% | +$10.8M |
2014 Q2
5 quarters
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $15.6M | 3.71% |
642,644
+18,223
| +3% | +$447K |
2014 Q3
4 quarters
|
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $14.1M | 3.36% |
565,425
+37,719
| +7% | +$1M |
2014 Q3
4 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.05M | 2.15% |
85,073
+5,436
| +7% | +$589K |
2014 Q4
3 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.6M | 1.81% |
196,929
-11,054
| -5% | -$432K |
2013 Q2
9 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.21M | 1% |
105,614
-24,713
| -19% | -$1.06M |
2013 Q4
7 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.93M | 0.93% |
20,486
-2,288
| -10% | -$464K |
2013 Q2
9 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.59M | 0.85% |
43,137
-2,831
| -6% | -$245K |
2013 Q2
9 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.2B
| $3.46M | 0.82% |
31,707
+833
| +3% | +$98.8K |
2013 Q2
9 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $3.33M | 0.79% |
37,773
-2,990
| -7% | -$279K |
2013 Q2
9 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $3.15M | 0.75% |
66,001
-142
| -0.2% | -$6.9K |
2014 Q3
4 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.7M | 0.64% |
51,188
+5,509
| +12% | +$312K |
2014 Q4
3 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.44M | 0.58% |
83,552
+2,800
| +3% | +$87.3K |
2013 Q2
9 quarters
|
|
|
24
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $2.42M | 0.58% |
97,949
-61,504
| -39% | -$1.53M |
2014 Q4
3 quarters
|
|
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $2.21M | 0.53% |
89,281
-5,363
| -6% | -$144K |
2014 Q4
3 quarters
|
|
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Efficient Market Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Efficient Market Advisors held 198 positions worth $421M, down 2.5% from $431M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Market Advisors deployed $20.2M of net new capital in Q3 2015, opening 50 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 457 shares worth $60K.
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.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $8.6M trimmed.
- Efficient Market Advisors's largest Q3 2015 buy was Berkshire Hathaway Class B: 457 shares worth $60K.
- Efficient Market Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2015, an estimated $10.8M increase.
- Efficient Market Advisors's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.6M.
- Efficient Market Advisors fully exited Sempra in Q3 2015, selling an estimated $64K.
- Efficient Market Advisors's ten largest holdings make up 72% of its $421M portfolio in Q3 2015.
- Efficient Market Advisors opened 50 new positions and closed 15 in Q3 2015.
- Efficient Market Advisors's portfolio value fell 2.5% quarter-over-quarter to $421M.
Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.