$610 Million is the total value of Efficient Market Advisors, LLC's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $59,601,000 | -5.0% | 1,685,549 | -3.6% | 9.77% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $57,645,000 | -5.1% | 299,924 | -6.9% | 9.45% | -10.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $55,394,000 | +7.5% | 1,094,307 | +7.1% | 9.08% | +2.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $53,808,000 | +91.9% | 507,189 | +90.7% | 8.82% | +82.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $53,096,000 | -6.9% | 355,418 | -10.2% | 8.71% | -11.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $41,290,000 | -3.0% | 1,681,860 | -2.6% | 6.77% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,490,000 | -6.7% | 314,002 | -9.6% | 5.98% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,661,000 | -3.9% | 955,465 | -5.6% | 5.52% | -8.8% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $32,490,000 | +86.4% | 1,500,698 | +73.7% | 5.33% | +76.9% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $26,554,000 | +15.6% | 1,069,433 | +11.6% | 4.35% | +9.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $26,262,000 | +3.9% | 973,040 | -0.6% | 4.31% | -1.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $25,467,000 | +5.7% | 1,108,689 | +4.5% | 4.18% | +0.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $20,910,000 | +63.4% | 181,586 | +56.6% | 3.43% | +55.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $15,877,000 | +29.2% | 1,248,226 | +10.9% | 2.60% | +22.6% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDdb opt yld div | $8,030,000 | +74.4% | 450,091 | +50.6% | 1.32% | +65.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $7,239,000 | -1.7% | 181,475 | -3.8% | 1.19% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,179,000 | -8.2% | 147,672 | -8.7% | 1.01% | -12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,128,000 | -9.2% | 118,105 | -7.0% | 1.00% | -13.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $5,983,000 | -1.8% | 248,548 | -0.7% | 0.98% | -6.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,125,000 | -7.3% | 88,255 | -7.9% | 0.68% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,117,000 | -2.0% | 14,879 | -3.8% | 0.51% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,013,000 | -3.3% | 26,204 | -7.0% | 0.49% | -8.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,703,000 | -6.1% | 27,914 | -9.9% | 0.44% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,505,000 | -7.9% | 58,455 | -7.3% | 0.41% | -12.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,095,000 | -10.1% | 42,101 | -11.8% | 0.34% | -14.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,058,000 | -15.1% | 48,998 | -17.9% | 0.34% | -19.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,988,000 | -15.0% | 20,738 | -16.7% | 0.33% | -19.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,716,000 | +16.3% | 20,353 | +14.2% | 0.28% | +10.2% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,626,000 | – | 65,549 | +100.0% | 0.27% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,561,000 | -14.7% | 12,630 | -16.3% | 0.26% | -19.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,424,000 | -13.7% | 13,289 | -15.6% | 0.23% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,274,000 | -7.3% | 22,815 | -5.2% | 0.21% | -12.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,211,000 | -12.8% | 22,415 | -16.0% | 0.20% | -17.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,182,000 | -10.3% | 13,957 | -13.5% | 0.19% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $1,141,000 | -2.1% | 9,485 | +2.2% | 0.19% | -7.4% |
| T | New | AT&T INC | $920,000 | – | 21,299 | +100.0% | 0.15% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $918,000 | +39.1% | 11,433 | +33.2% | 0.15% | +32.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $822,000 | -14.6% | 7,106 | -17.7% | 0.14% | -18.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $638,000 | +77.2% | 7,890 | +75.5% | 0.10% | +69.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $611,000 | +14.8% | 7,341 | +12.0% | 0.10% | +8.7% |
| COST | COSTCO WHSL CORP NEW | $296,000 | -0.3% | 1,885 | 0.0% | 0.05% | -3.9% | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $259,000 | -98.3% | 25,682 | -98.2% | 0.04% | -98.4% |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $257,000 | -70.8% | 7,140 | -70.2% | 0.04% | -72.4% |
| HD | Sell | HOME DEPOT INC | $218,000 | -21.3% | 1,709 | -17.8% | 0.04% | -25.0% |
| NCA | NUVEEN CALIF MUN VALUE FD | $126,000 | +1.6% | 11,250 | 0.0% | 0.02% | 0.0% | |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -10,142 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -66,305 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.