$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $61,848,000 | +2.2% | 301,242 | -1.1% | 9.22% | -1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $45,298,000 | -18.3% | 273,968 | -23.6% | 6.75% | -20.9% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $38,652,000 | -15.1% | 1,523,528 | -13.7% | 5.76% | -17.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,187,000 | -23.7% | 212,235 | -31.1% | 4.35% | -26.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,533,000 | -33.7% | 121,829 | -29.6% | 0.68% | -35.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,703,000 | -0.9% | 77,975 | -1.4% | 0.55% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,923,000 | +0.9% | 13,075 | -2.4% | 0.44% | -2.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,655,000 | -1.5% | 26,592 | -1.8% | 0.40% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,014,000 | -29.9% | 14,935 | -35.4% | 0.30% | -32.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,948,000 | +2.9% | 19,029 | -0.3% | 0.29% | -0.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,594,000 | +0.1% | 29,928 | -3.0% | 0.24% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,261,000 | -23.1% | 27,934 | -25.8% | 0.19% | -25.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,180,000 | -2.8% | 20,439 | -0.4% | 0.18% | -5.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,158,000 | -5.7% | 13,379 | -4.9% | 0.17% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,123,000 | -26.6% | 8,528 | -27.8% | 0.17% | -28.9% |
| MCD | Sell | MCDONALDS CORP | $1,083,000 | +0.7% | 8,901 | -4.5% | 0.16% | -2.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $725,000 | -16.9% | 11,787 | -22.2% | 0.11% | -19.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $555,000 | +0.9% | 6,510 | -0.7% | 0.08% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $504,000 | -25.6% | 9,449 | -27.4% | 0.08% | -27.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $459,000 | -35.8% | 3,561 | -39.2% | 0.07% | -38.2% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $294,000 | -99.2% | 14,416 | -99.2% | 0.04% | -99.2% |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,709 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -11,365 | -100.0% | -0.14% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -442,334 | -100.0% | -1.19% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -204,369 | -100.0% | -3.68% | – |
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.