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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
+2.26%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$7.22M
Cap. Flow
+$697K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
3
AMAT icon
Applied Materials
AMAT
+$1.68M
4
MU icon
Micron Technology
MU
+$1.66M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.62M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.92M
2
URBN icon
Urban Outfitters
URBN
+$2.58M
3
NTAP icon
NetApp
NTAP
+$2.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.96M
5
HLF icon
Herbalife
HLF
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.65%
2 Technology 6.65%
3 Healthcare 3.85%
4 Materials 2.76%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAK
76
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.27M 0.32%
29,899
+318
+1% +$13.8K
EWI icon
77
iShares MSCI Italy ETF
EWI
$1.01B
$1.25M 0.31%
45,013
+478
+1% +$13.6K
GNTX icon
78
Gentex
GNTX
$5.03B
$1.23M 0.3%
57,096
-65,069
-53% -$1.51M
DCH
79
Dauch Corp
DCH
$1.39B
$1.18M 0.29%
67,640
– –
AZO icon
80
AutoZone
AZO
$49.1B
$1.03M 0.26%
1,331
-2,233
-63% -$1.64M
WDC icon
81
Western Digital
WDC
$184B
$1.03M 0.26%
23,314
-19,015
-45% -$963K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.01M 0.25%
36,686
-4,850
-12% -$135K
VYX icon
83
NCR Voyix
VYX
$1.12B
$955K 0.24%
54,775
-56,575
-51% -$1.01M
TUR icon
84
iShares MSCI Turkey ETF
TUR
$198M
$940K 0.23%
39,474
+419
+1% +$10.2K
CRUS icon
85
Cirrus Logic
CRUS
$6.65B
$908K 0.23%
23,511
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$841K 0.21%
3,928
+439
+13% +$90.1K
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$769K 0.19%
4,675
+533
+13% +$96.5K
JPM icon
88
JPMorgan Chase
JPM
$933B
$767K 0.19%
6,797
+752
+12% +$85.4K
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$720K 0.18%
5,209
+587
+13% +$78K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$707K 0.18%
11,840
+1,340
+13% +$80.3K
BIG
91
DELISTED
Big Lots, Inc.
BIG
$702K 0.17%
16,808
-22,839
-58% -$1.01M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$680K 0.17%
11,260
+1,340
+14% +$81.1K
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
$675K 0.17%
20,185
– –
BBWI icon
94
Bath & Body Works
BBWI
$4.02B
$670K 0.17%
27,369
+68
+0.2% +$1.7K
MSFT icon
95
Microsoft
MSFT
$3.35T
$615K 0.15%
5,375
+1,720
+47% +$186K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$581K 0.14%
2,176
– –
BAC icon
97
Bank of America
BAC
$433B
$558K 0.14%
18,943
+2,100
+12% +$64K
PFE icon
98
Pfizer
PFE
$142B
$511K 0.13%
12,212
+1,339
+12% +$51.5K
UNH icon
99
UnitedHealth
UNH
$383B
$495K 0.12%
1,861
+219
+13% +$57K
HD icon
100
Home Depot
HD
$332B
$488K 0.12%
2,355
+264
+13% +$53.1K
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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Empirical Finance's Q3 2018 Portfolio in Review

As of Q3 2018, Empirical Finance held 174 positions worth $402M, up 1.8% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empirical Finance's Q3 2018 filing shows 35 new, 74 increased, 28 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 36,664 shares worth $3.71M. The largest sale was Vanguard Total Bond Market, an estimated $7.92M.

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

  • Empirical Finance's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,664 shares worth $3.71M.
  • Empirical Finance added most to Gilead Sciences in Q3 2018, an estimated $1.57M increase.
  • Empirical Finance's biggest Q3 2018 reduction was Urban Outfitters, cutting an estimated $2.58M.
  • Empirical Finance fully exited Vanguard Total Bond Market in Q3 2018, selling an estimated $7.92M.
  • Empirical Finance's ten largest holdings make up 61% of its $402M portfolio in Q3 2018.
  • Empirical Finance opened 35 new positions and closed 22 in Q3 2018.
  • Empirical Finance's portfolio value rose 1.8% quarter-over-quarter to $402M.

Based on Empirical Finance's 13F filing for Q3 2018, filed 18 Oct 2018.