$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,173,000 | -14.3% | 66,746 | -14.4% | 0.44% | -20.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,475,000 | -6.8% | 24,492 | -7.9% | 0.34% | -13.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EIX | Sell | EDISON INTL | $250,000 | +9.2% | 3,146 | -1.1% | 0.03% | 0.0% |
| 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.