$727 Million is the total value of Efficient Market Advisors, LLC's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate bd etf | $73,038,000 | +12.5% | 1,435,787 | +12.2% | 10.05% | +3.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $71,803,000 | +17.8% | 682,340 | +17.5% | 9.88% | +8.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $70,883,000 | +6.3% | 1,803,627 | -1.2% | 9.75% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $64,364,000 | +4.1% | 297,497 | -1.2% | 8.86% | -3.9% |
| IFGL | New | ISHARES TRintl dev re etf | $51,577,000 | – | 1,878,251 | +100.0% | 7.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $48,115,000 | +6.2% | 281,010 | +2.6% | 6.62% | -1.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $40,997,000 | +17.2% | 3,225,589 | +16.2% | 5.64% | +8.2% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $38,179,000 | +11.3% | 1,500,159 | +7.7% | 5.25% | +2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,543,000 | +15.6% | 794,125 | +4.1% | 4.34% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,500,000 | +4.5% | 441,011 | +107.8% | 4.20% | -3.5% |
| RINF | Buy | PROSHARES TRinflatn expectns | $29,626,000 | +8.3% | 1,027,952 | +9.3% | 4.08% | -0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $29,076,000 | -3.9% | 1,039,918 | -4.9% | 4.00% | -11.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $28,633,000 | -3.7% | 1,230,988 | -3.2% | 3.94% | -11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,756,000 | +15.2% | 255,838 | +14.7% | 3.82% | +6.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $20,033,000 | +6.8% | 569,918 | +5.1% | 2.76% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,951,000 | +120.5% | 50,371 | +109.1% | 1.64% | +103.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,477,000 | +3.9% | 146,274 | -3.8% | 1.17% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,346,000 | +9.1% | 111,869 | -3.1% | 0.74% | +0.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,726,000 | +4.3% | 122,124 | +0.2% | 0.65% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,276,000 | +13.9% | 68,485 | +5.2% | 0.45% | +5.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,173,000 | -14.3% | 66,746 | -14.4% | 0.44% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,162,000 | +8.2% | 13,413 | +2.6% | 0.44% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,914,000 | +10.6% | 36,542 | +10.1% | 0.40% | +2.0% |
| T | Buy | AT&T INC | $2,801,000 | +10.4% | 67,408 | +13.0% | 0.38% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,628,000 | +11.1% | 32,411 | +10.7% | 0.36% | +2.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,475,000 | -6.8% | 24,492 | -7.9% | 0.34% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,348,000 | +24.1% | 19,351 | +18.0% | 0.32% | +14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,901,000 | -5.6% | 13,829 | -7.4% | 0.26% | -12.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,900,000 | -2.5% | 17,575 | -7.6% | 0.26% | -10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,703,000 | +6.8% | 30,271 | +1.1% | 0.23% | -1.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,288,000 | +2.1% | 27,211 | -2.6% | 0.18% | -5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,187,000 | +0.6% | 19,054 | -6.8% | 0.16% | -7.4% |
| MCD | MCDONALDS CORP | $1,154,000 | +6.6% | 8,901 | 0.0% | 0.16% | -1.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,134,000 | +1.0% | 8,144 | -4.5% | 0.16% | -6.6% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,068,000 | -3.7% | 42,364 | -4.5% | 0.15% | -10.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,023,000 | -11.7% | 11,658 | -12.9% | 0.14% | -18.5% |
| FCF | FIRST COMWLTH FINL CORP PA | $782,000 | -6.5% | 58,981 | 0.0% | 0.11% | -13.6% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $666,000 | -8.1% | 10,573 | -10.3% | 0.09% | -14.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $566,000 | +2.0% | 6,290 | -3.4% | 0.08% | -6.0% |
| VZ | VERIZON COMMUNICATIONS INC | $461,000 | -8.5% | 9,449 | 0.0% | 0.06% | -16.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $431,000 | -6.1% | 3,231 | -9.3% | 0.06% | -13.2% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $426,000 | -98.9% | 15,747 | -99.0% | 0.06% | -99.0% |
| A | AGILENT TECHNOLOGIES INC | $348,000 | +16.4% | 6,573 | 0.0% | 0.05% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $322,000 | +4.9% | 1,919 | 0.0% | 0.04% | -4.3% | |
| NTAP | NETAPP INC | $293,000 | +18.6% | 7,000 | 0.0% | 0.04% | +8.1% | |
| EIX | Sell | EDISON INTL | $250,000 | +9.2% | 3,146 | -1.1% | 0.03% | 0.0% |
| HD | New | HOME DEPOT INC | $217,000 | – | 1,480 | +100.0% | 0.03% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $113,000 | -3.4% | 11,250 | 0.0% | 0.02% | -5.9% | |
| VER | VEREIT INC | $97,000 | +1.0% | 11,370 | 0.0% | 0.01% | -7.1% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,911 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -14,416 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -551,406 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q1 2017 | 17.2% |
| ISHARES TR | 16 | Q1 2017 | 12.4% |
| ISHARES TR | 16 | Q1 2017 | 9.9% |
| VANGUARD TAX MANAGED INTL FD | 16 | Q1 2017 | 10.8% |
| ISHARES TR | 16 | Q1 2017 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q1 2017 | 6.1% |
| POWERSHARES ETF TRUST II | 16 | Q1 2017 | 4.7% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 8.9% |
| ISHARES TR | 16 | Q1 2017 | 5.5% |
| ISHARES TR | 16 | Q1 2017 | 5.7% |
View Efficient Market Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PowerShares Exchange-Traded Fund Trust II | August 26, 2015 | 10 | 12.0% |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | March 01, 2012 | 10 | 0.2% |
View Efficient Market Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-11-21 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-10-23 |
| SC 13G/A | 2015-08-26 |
| 13F-HR | 2015-07-13 |
| 13F-HR | 2015-04-15 |
View Efficient Market Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.