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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
+2.6%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$40.4M
Cap. Flow
+$24M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.61%
Holding
49
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.55M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.61M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.02M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$911K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.25%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 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
$66.9M 10.29%
1,789,042
+103,493
+6% +$3.81M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$62.1M 9.55%
1,223,510
+129,203
+12% +$6.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$60.5M 9.31%
304,715
+4,791
+2% +$950K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$60.5M 9.31%
1,144,622
+130,244
+13% +$6.89M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$55.5M 8.53%
1,792,925
+15,835
+0.9% +$489K
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$45.5M 7%
1,765,408
+83,548
+5% +$2.12M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.2M 5.88%
616,020
-11,984
-2% -$732K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$35.8M 5.5%
1,738,136
+237,438
+16% +$5M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$30.9M 4.75%
1,211,416
+141,983
+13% +$3.61M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$29.2M 4.49%
1,054,623
+81,583
+8% +$2.23M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$28.4M 4.37%
1,225,386
+116,697
+11% +$2.7M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.8M 4.28%
740,057
-215,408
-23% -$8.02M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24M 3.68%
204,369
+22,783
+13% +$2.66M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$17.8M 2.74%
280,532
+30,887
+12% +$1.95M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$7.71M 1.19%
442,334
-7,757
-2% -$132K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.83M 1.05%
172,985
-8,490
-5% -$339K
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$5.23M 0.8%
211,111
-37,437
-15% -$911K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.11M 0.79%
92,654
-25,451
-22% -$1.37M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.49M 0.69%
98,532
-49,140
-33% -$2.18M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.74M 0.57%
79,053
-9,202
-10% -$433K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.9M 0.45%
13,394
-1,485
-10% -$321K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$2.87M 0.44%
23,116
-3,088
-12% -$375K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.82M 0.43%
62,058
+3,603
+6% +$161K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.69M 0.41%
27,081
-833
-3% -$81.7K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$2.06M 0.32%
24,548
+4,195
+21% +$353K
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Efficient Market Advisors held 49 positions worth $650M, up 6.6% from $610M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Efficient Market Advisors deployed $24M of net new capital in Q3 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Verizon: 13,024 shares worth $677K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.02M trimmed.

  • Efficient Market Advisors's largest Q3 2016 buy was Verizon: 13,024 shares worth $677K.
  • Efficient Market Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $6.89M increase.
  • Efficient Market Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.02M.
  • Efficient Market Advisors fully exited Invesco Global Listed Private Equity ETF in Q3 2016, selling an estimated $259K.
  • Efficient Market Advisors's ten largest holdings make up 75% of its $650M portfolio in Q3 2016.
  • Efficient Market Advisors opened 4 new positions and closed 2 in Q3 2016.
  • Efficient Market Advisors's portfolio value rose 6.6% quarter-over-quarter to $650M.

Based on Efficient Market Advisors's 13F filing for Q3 2016, filed 21 Nov 2016.