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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
+0.25%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$113M
Cap. Flow
+$106M
Cap. Flow %
18.24%
Top 10 Hldgs %
73.65%
Holding
171
New
–
Increased
28
Reduced
16
Closed
123

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$11.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.57%
2 Consumer Discretionary 0.25%
3 Real Estate 0.08%
4 Technology 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.7M 10.84%
1,747,765
+505,213
+41% +$17.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$60.8M 10.5%
322,189
+71,167
+28% +$12.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$57.1M 9.86%
1,978,525
+390,775
+25% +$10.4M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$51.5M 8.91%
1,021,944
+173,070
+20% +$8.71M
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$42.6M 7.36%
1,725,960
+477,945
+38% +$11.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.1M 6.76%
694,952
+145,404
+26% +$7.59M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35M 6.05%
1,012,612
+248,490
+33% +$7.79M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28M 4.85%
531,876
+96,804
+22% +$5.07M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25.3M 4.37%
978,552
+228,747
+31% +$5.77M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$24.1M 4.17%
1,061,021
+231,004
+28% +$5.14M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$23M 3.97%
958,603
+244,775
+34% +$5.78M
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$17.4M 3.01%
863,979
+226,955
+36% +$4.5M
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$248M
$15.1M 2.61%
293,344
+36,839
+14% +$1.78M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.8M 2.21%
115,973
+26,235
+29% +$2.8M
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$12.3M 2.12%
225,077
+224,277
+28,035% +$11.4M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.36M 1.27%
188,618
+3,390
+2% +$130K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.75M 1.17%
126,999
+4,089
+3% +$209K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.73M 1.16%
161,734
-4,869
-3% -$184K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$6.09M 1.05%
250,290
+3,719
+2% +$89.1K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$4.61M 0.8%
298,802
+1,542
+0.5% +$22.9K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.45M 0.77%
95,788
-2,615
-3% -$120K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.18M 0.55%
15,471
+583
+4% +$114K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$3.12M 0.54%
28,179
-1,439
-5% -$149K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.88M 0.5%
30,981
+570
+2% +$51.5K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.72M 0.47%
63,068
+12,265
+24% +$502K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Efficient Market Advisors held 171 positions worth $579M, up 24% from $466M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors deployed $106M of net new capital in Q1 2016, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $184K trimmed.

  • Efficient Market Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $17.4M increase.
  • Efficient Market Advisors's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $184K.
  • Efficient Market Advisors fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $1.98M.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $579M portfolio in Q1 2016.
  • Efficient Market Advisors opened 0 new positions and closed 123 in Q1 2016.
  • Efficient Market Advisors's portfolio value rose 24% quarter-over-quarter to $579M.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.