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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
+1.24%
1 Year Est. Return
+9.65%
3 Year Est. Return
+5.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$20.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
69.7%
Holding
54
New
7
Increased
17
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RINF icon
ProShares Inflation Expectations ETF
RINF
+$27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.62M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$35.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Communication Services 0.45%
3 Consumer Discretionary 0.16%
4 Financials 0.12%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$66.7M 9.94%
1,824,633
+35,591
+2% +$1.3M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$64.9M 9.67%
1,279,359
+55,849
+5% +$2.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$61.8M 9.22%
301,242
-3,473
-1% -$697K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61M 9.09%
1,161,846
+17,224
+2% +$906K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$45.3M 6.75%
1,369,840
-423,085
-24% -$13.4M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$38.7M 5.76%
1,523,528
-241,880
-14% -$6.2M
AMLP icon
7
Alerian MLP ETF
AMLP
$13.4B
$35M 5.21%
555,174
+274,642
+98% +$17M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$34.3M 5.11%
1,393,469
+182,053
+15% +$4.53M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$30.3M 4.51%
1,092,970
+38,347
+4% +$1.06M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$29.7M 4.43%
1,272,223
+46,837
+4% +$1.09M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.2M 4.35%
424,470
-191,550
-31% -$12.4M
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$18M
$27.4M 4.08%
+940,823
New +$27M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.3M 4.07%
762,533
+22,476
+3% +$823K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 3.59%
+223,016
New +$24.4M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$18.8M 2.8%
+542,251
New +$17.2M
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$14.7M 2.19%
551,406
+340,295
+161% +$8.62M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.16M 1.22%
152,070
+59,416
+64% +$3.19M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.42M 0.81%
+24,088
New +$5.29M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.9M 0.73%
115,430
+16,898
+17% +$741K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.53M 0.68%
121,829
-51,156
-30% -$1.94M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.7M 0.55%
77,975
-1,078
-1% -$51K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.92M 0.44%
13,075
-319
-2% -$69.7K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.88M 0.43%
65,119
+3,061
+5% +$136K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.65M 0.4%
26,592
-489
-2% -$48.4K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.63M 0.39%
33,191
+24,319
+274% +$1.94M
1
2 3

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BT
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FFEC
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AIU
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Efficient Market Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Efficient Market Advisors held 54 positions worth $671M, up 3.2% from $650M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Efficient Market Advisors's Q4 2016 filing shows 7 new, 17 increased, 21 reduced and 4 closed positions. Its largest new stake was ProShares Inflation Expectations ETF: 940,823 shares worth $27.4M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $35.2M.

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

  • Efficient Market Advisors's largest Q4 2016 buy was ProShares Inflation Expectations ETF: 940,823 shares worth $27.4M.
  • Efficient Market Advisors added most to Alerian MLP ETF in Q4 2016, an estimated $17M increase.
  • Efficient Market Advisors's biggest Q4 2016 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $35.2M.
  • Efficient Market Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016, selling an estimated $24M.
  • Efficient Market Advisors's ten largest holdings make up 70% of its $671M portfolio in Q4 2016.
  • Efficient Market Advisors opened 7 new positions and closed 4 in Q4 2016.
  • Efficient Market Advisors's portfolio value rose 3.2% quarter-over-quarter to $671M.

Based on Efficient Market Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.