Efficient Market Advisors, LLC - Q4 2016 holdings

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$671 Million is the total value of Efficient Market Advisors, LLC's 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$66,672,000
-0.4%
1,824,633
+2.0%
9.94%
-3.4%
FLOT BuyISHARES TRfltg rate bd etf$64,902,000
+4.5%
1,279,359
+4.6%
9.67%
+1.3%
IGSB BuyISHARES TR1-3 yr cr bd etf$60,962,000
+0.7%
580,923
+1.5%
9.09%
-2.4%
AMLP BuyALPS ETF TRalerian mlp$34,976,000
+96.5%
2,775,872
+97.9%
5.21%
+90.5%
VRP BuyPOWERSHARES ETF TR IIvar rate pfd por$34,293,000
+11.0%
1,393,469
+15.0%
5.11%
+7.6%
SJNK BuySPDR SER TRbloomberg srt tr$30,253,000
+3.6%
1,092,970
+3.6%
4.51%
+0.4%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$29,719,000
+4.5%
1,272,223
+3.8%
4.43%
+1.3%
RINF NewPROSHARES TRinflatn expectns$27,355,000–940,823
+100.0%
4.08%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$27,283,000
-2.0%
762,533
+3.0%
4.07%
-5.0%
AGG NewISHARES TRcore us aggbd et$24,099,000–223,016
+100.0%
3.59%–
FNCL NewFIDELITYmsci finls idx$18,751,000–542,251
+100.0%
2.80%–
HEZU BuyISHARES TRcur hd eurzn etf$14,667,000
+180.3%
551,406
+161.2%
2.19%
+171.6%
IEFA BuyISHARES TRcore msci eafe$8,156,000
+59.6%
152,070
+64.1%
1.22%
+54.7%
IVV NewISHARES TRcore s&p500 etf$5,420,000–24,088
+100.0%
0.81%–
IEMG BuyISHARES INCcore msci emkt$4,900,000
+9.0%
115,430
+17.1%
0.73%
+5.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,877,000
+2.1%
65,119
+4.9%
0.43%
-0.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,634,000
+268.4%
33,191
+274.1%
0.39%
+257.3%
T BuyAT&T INC$2,538,000
+37.3%
59,664
+31.1%
0.38%
+33.1%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$2,365,000
+14.5%
29,276
+19.3%
0.35%
+11.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,892,000
+15.3%
16,404
+11.3%
0.28%
+11.9%
FLTR BuyVANECK VECTORS ETF TRinvt grade fltg$1,109,000
+8.7%
44,360
+8.4%
0.16%
+5.1%
FCF NewFIRST COMWLTH FINL CORP PA$836,000–58,981
+100.0%
0.12%–
AAPL NewAPPLE INC$221,000–1,911
+100.0%
0.03%–
VER NewVEREIT INC$96,000–11,370
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q1 201717.2%
ISHARES TR16Q1 201712.4%
ISHARES TR16Q1 20179.9%
VANGUARD TAX MANAGED INTL FD16Q1 201710.8%
ISHARES TR16Q1 20177.7%
VANGUARD INTL EQUITY INDEX F16Q1 20176.1%
POWERSHARES ETF TRUST II16Q1 20174.7%
SPDR S&P 500 ETF TR16Q1 20178.9%
ISHARES TR16Q1 20175.5%
ISHARES TR16Q1 20175.7%

View Efficient Market Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Efficient Market Advisors, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PowerShares Exchange-Traded Fund Trust IIAugust 26, 20151012.0%
ISHARES DIVERSIFIED ALTERNATIVES TRUSTMarch 01, 2012100.2%

View Efficient Market Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-04-26
13F-HR2017-01-19
13F-HR2016-11-21
13F-HR2016-08-02
13F-HR2016-04-29
13F-HR2016-01-19
13F-HR2015-10-23
SC 13G/A2015-08-26
13F-HR2015-07-13
13F-HR2015-04-15

View Efficient Market Advisors, LLC's complete filings history.

All filings

View complete filings history.

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