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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
+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
(+3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
54
New
7
Increased
17
Reduced
21
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$17.2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$17M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$8.62M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $66.7M | 9.94% |
1,824,633
+35,591
| +2% | +$1.3M |
2013 Q2
14 quarters
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $64.9M | 9.67% |
1,279,359
+55,849
| +5% | +$2.83M |
2013 Q2
14 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $61.8M | 9.22% |
301,242
-3,473
| -1% | -$697K |
2013 Q2
14 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $61M | 9.09% |
1,161,846
+17,224
| +2% | +$906K |
2013 Q2
14 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.3M | 6.75% |
1,369,840
-423,085
| -24% | -$13.4M |
2013 Q2
14 quarters
|
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $38.7M | 5.76% |
1,523,528
-241,880
| -14% | -$6.2M |
2014 Q3
9 quarters
|
|
|
7
Alerian MLP ETF
AMLP
$12.6B
| $35M | 5.21% |
555,174
+274,642
| +98% | +$17M |
2015 Q4
4 quarters
|
|
8
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $34.3M | 5.11% |
1,393,469
+182,053
| +15% | +$4.53M |
2014 Q3
9 quarters
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $30.3M | 4.51% |
1,092,970
+38,347
| +4% | +$1.06M |
2013 Q3
13 quarters
|
|
10
Invesco Senior Loan ETF
BKLN
$6.28B
| $29.7M | 4.43% |
1,272,223
+46,837
| +4% | +$1.09M |
2013 Q2
14 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $29.2M | 4.35% |
424,470
-191,550
| -31% | -$12.4M |
2013 Q2
14 quarters
|
|
|
12
ProShares Inflation Expectations ETF
RINF
$18.5M
| $27.4M | 4.08% |
+940,823
| New | +$27M |
2016 Q4
0 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.3M | 4.07% |
762,533
+22,476
| +3% | +$823K |
2013 Q2
14 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.1M | 3.59% |
+223,016
| New | +$24.4M |
2016 Q4
0 quarters
|
|
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $18.8M | 2.8% |
+542,251
| New | +$17.2M |
2016 Q4
0 quarters
|
|
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $14.7M | 2.19% |
551,406
+340,295
| +161% | +$8.62M |
2014 Q4
8 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.16M | 1.22% |
152,070
+59,416
| +64% | +$3.19M |
2014 Q4
8 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $5.42M | 0.81% |
+24,088
| New | +$5.29M |
2016 Q4
0 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.9M | 0.73% |
115,430
+16,898
| +17% | +$741K |
2013 Q4
12 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.53M | 0.68% |
121,829
-51,156
| -30% | -$1.94M |
2013 Q2
14 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $3.7M | 0.55% |
77,975
-1,078
| -1% | -$51K |
2014 Q3
9 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.92M | 0.44% |
13,075
-319
| -2% | -$69.7K |
2013 Q2
14 quarters
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $2.88M | 0.43% |
65,119
+3,061
| +5% | +$136K |
2013 Q2
14 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.65M | 0.4% |
26,592
-489
| -2% | -$48.4K |
2013 Q3
13 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.63M | 0.39% |
33,191
+24,319
| +274% | +$1.94M |
2014 Q4
8 quarters
|
|
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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.