$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RINF | New | PROSHARES TRinflatn expectns | $27,355,000 | – | 940,823 | +100.0% | 4.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $24,099,000 | – | 223,016 | +100.0% | 3.59% | – |
| FNCL | New | FIDELITYmsci finls idx | $18,751,000 | – | 542,251 | +100.0% | 2.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,420,000 | – | 24,088 | +100.0% | 0.81% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $836,000 | – | 58,981 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $221,000 | – | 1,911 | +100.0% | 0.03% | – |
| VER | New | VEREIT 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
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.