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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$1.62M
Cap. Flow
-$24.1M
Cap. Flow %
-6.1%
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$6.38M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$5.38M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.73M
5
HLF icon
Herbalife
HLF
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.18%
2 Technology 7.58%
3 Healthcare 4.28%
4 Consumer Staples 2.63%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$832K 0.21%
+20,185
New +$885K
BBWI icon
77
Bath & Body Works
BBWI
$4.13B
$814K 0.21%
27,301
-21,408
-44% -$618K
PPC icon
78
Pilgrim's Pride
PPC
$7.09B
$808K 0.2%
+40,143
New +$863K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$805K 0.2%
4,142
-1,445
-26% -$261K
BIIB icon
80
Biogen
BIIB
$30.4B
$753K 0.19%
+2,595
New +$730K
THO icon
81
Thor Industries
THO
$4.13B
$739K 0.19%
7,585
-7,862
-51% -$802K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$651K 0.17%
3,489
-1,025
-23% -$200K
JPM icon
83
JPMorgan Chase
JPM
$950B
$630K 0.16%
6,045
-1,959
-24% -$215K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$586K 0.15%
10,500
-3,640
-26% -$197K
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$561K 0.14%
4,622
-1,643
-26% -$205K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$560K 0.14%
9,920
-3,980
-29% -$216K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$971B
$543K 0.14%
2,176
-623
-22% -$155K
BAC icon
88
Bank of America
BAC
$439B
$475K 0.12%
16,843
-5,397
-24% -$161K
WFC icon
89
Wells Fargo
WFC
$263B
$437K 0.11%
7,891
-2,305
-23% -$123K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$429K 0.11%
3,909
+1,310
+50% +$143K
CVX icon
91
Chevron
CVX
$374B
$408K 0.1%
3,224
-980
-23% -$122K
HD icon
92
Home Depot
HD
$343B
$408K 0.1%
2,091
-629
-23% -$117K
UNH icon
93
UnitedHealth
UNH
$389B
$403K 0.1%
1,642
-610
-27% -$146K
VPU
94
Vanguard Utilities ETF
VPU
$8.68B
$380K 0.1%
3,275
– –
PFE icon
95
Pfizer
PFE
$144B
$374K 0.09%
10,873
-3,695
-25% -$126K
T icon
96
AT&T
T
$169B
$373K 0.09%
15,397
-5,986
-28% -$150K
MSFT icon
97
Microsoft
MSFT
$2.92T
$360K 0.09%
3,655
-4,757
-57% -$461K
VZ icon
98
Verizon
VZ
$201B
$351K 0.09%
6,973
-2,627
-27% -$127K
BA icon
99
Boeing
BA
$175B
$345K 0.09%
1,027
-262
-20% -$90.1K
PG icon
100
Procter & Gamble
PG
$347B
$343K 0.09%
4,392
-1,487
-25% -$112K
2 3
4
5 6

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BCM
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GS
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SC
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NAAA
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IVAV
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GA
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HJGA
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Empirical Finance's Q2 2018 Portfolio in Review

As of Q2 2018, Empirical Finance held 210 positions worth $395M, up 0.41% from $393M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empirical Finance withdrew a net $24.1M in Q2 2018, closing 71 positions and reducing 64 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Empirical Finance opened a new position in Schwab US Mid-Cap ETF worth $7.56M.

  • Empirical Finance's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 413,061 shares worth $7.56M.
  • Empirical Finance added most to Vanguard Total Bond Market in Q2 2018, an estimated $6.38M increase.
  • Empirical Finance's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.87M.
  • Empirical Finance fully exited Vanguard Total Stock Market ETF in Q2 2018, selling an estimated $7.89M.
  • Empirical Finance's ten largest holdings make up 62% of its $395M portfolio in Q2 2018.
  • Empirical Finance opened 49 new positions and closed 71 in Q2 2018.
  • Empirical Finance's portfolio value rose 0.41% quarter-over-quarter to $395M.

Based on Empirical Finance's 13F filing for Q2 2018, filed 9 Jul 2018.