We are live on ! Find out more
EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$31.3M
Cap. Flow
+$18.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
73.79%
Holding
49
New
1
Increased
13
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.7M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Consumer Discretionary 0.22%
3 Communication Services 0.15%
4 Consumer Staples 0.05%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59.6M 9.77%
1,685,549
-62,216
-4% -$2.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$57.6M 9.45%
299,924
-22,265
-7% -$4.24M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$55.4M 9.08%
1,094,307
+72,363
+7% +$3.65M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$53.8M 8.82%
1,014,378
+482,502
+91% +$25.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$53.1M 8.71%
1,777,090
-201,435
-10% -$5.91M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$41.3M 6.77%
1,681,860
-44,100
-3% -$1.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5M 5.98%
628,004
-66,948
-10% -$3.82M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.7M 5.52%
955,465
-57,147
-6% -$1.95M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$32.5M 5.33%
1,500,698
+636,719
+74% +$13.4M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$26.6M 4.35%
1,069,433
+110,830
+12% +$2.7M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26.3M 4.31%
973,040
-5,512
-0.6% -$146K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$25.5M 4.18%
1,108,689
+47,668
+4% +$1.09M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.9M 3.43%
181,586
+65,613
+57% +$7.32M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$15.9M 2.6%
249,645
+24,568
+11% +$1.48M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.03M 1.32%
450,091
+151,289
+51% +$2.54M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.24M 1.19%
181,475
-7,143
-4% -$280K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.18M 1.01%
147,672
-14,062
-9% -$576K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.13M 1%
118,105
-8,894
-7% -$476K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$5.98M 0.98%
248,548
-1,742
-0.7% -$42.7K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.13M 0.68%
88,255
-7,533
-8% -$352K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.12M 0.51%
14,879
-592
-4% -$123K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$3.01M 0.49%
26,204
-1,975
-7% -$223K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.7M 0.44%
27,914
-3,067
-10% -$292K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.5M 0.41%
58,455
-4,613
-7% -$200K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.1M 0.34%
252,606
-33,678
-12% -$277K
1
2

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Efficient Market Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Efficient Market Advisors held 49 positions worth $610M, up 5.4% from $579M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Market Advisors deployed $18.4M of net new capital in Q2 2016, opening 1 new position and adding to 13 existing holdings. Its largest new stake was AT&T: 28,200 shares worth $920K.

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

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $14.9M trimmed.

  • Efficient Market Advisors's largest Q2 2016 buy was AT&T: 28,200 shares worth $920K.
  • Efficient Market Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $25.5M increase.
  • Efficient Market Advisors's biggest Q2 2016 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $14.9M.
  • Efficient Market Advisors fully exited Marcus & Millichap in Q2 2016, selling an estimated $457K.
  • Efficient Market Advisors's ten largest holdings make up 74% of its $610M portfolio in Q2 2016.
  • Efficient Market Advisors opened 1 new position and closed 4 in Q2 2016.
  • Efficient Market Advisors's portfolio value rose 5.4% quarter-over-quarter to $610M.

Based on Efficient Market Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.