$356 Million is the total value of Compass Efficient Model Portfolios, LLC's 106 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCetf | $5,628,000 | – | 115,684 | +100.0% | 41.14% | – |
| JNK | New | SPDR SERIES TRUSTetf | $2,452,000 | – | 61,548 | +100.0% | 17.92% | – |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXetf | $1,639,000 | -82.5% | 62,111 | -82.9% | 11.98% | +101.8% |
| EWC | New | ISHARESetf | $815,000 | – | 28,784 | +100.0% | 5.96% | – |
| BWX | Sell | SPDR SERIES TRUSTetf | $543,000 | 0.0% | 9,297 | -3.6% | 3.97% | +1050.4% |
| IEI | Sell | ISHARESetf | $204,000 | -98.9% | 1,679 | -98.9% | 1.49% | -87.8% |
| IGIB | Sell | ISHARESetf | $200,000 | -99.0% | 1,850 | -99.0% | 1.46% | -88.0% |
| PRF | Sell | POWERSHARES ETF TRUSTetf | $166,000 | -98.0% | 2,198 | -98.1% | 1.21% | -77.3% |
| AGG | Sell | ISHARESetf | $158,000 | -3.1% | 1,473 | -3.4% | 1.16% | +1010.6% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $135,000 | -98.4% | 802 | -98.5% | 0.99% | -81.4% |
| DWM | Sell | WISDOMTREE TRetf | $116,000 | -98.4% | 2,247 | -98.5% | 0.85% | -81.1% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTetf | $104,000 | -98.5% | 2,508 | -98.7% | 0.76% | -83.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRetf | $87,000 | +38.1% | 3,690 | +34.9% | 0.64% | +1490.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTetf | $73,000 | -16.1% | 5,328 | -12.5% | 0.53% | +870.9% |
| KYE | KAYNE ANDERSON ENRGY TTL RTetf | $67,000 | 0.0% | 2,240 | 0.0% | 0.49% | +1039.5% | |
| MRK | MERCK & CO INC NEWetf | $64,000 | +1.6% | 1,353 | 0.0% | 0.47% | +1070.0% | |
| SPGM | New | SPDR INDEX SHS FDSetf | $58,000 | – | 1,001 | +100.0% | 0.42% | – |
| BND | VANGUARD BD INDEX FD INCetf | $56,000 | 0.0% | 689 | 0.0% | 0.41% | +1036.1% | |
| PRFZ | Sell | POWERSHARES ETF TRUSTetf | $55,000 | -98.0% | 610 | -98.2% | 0.40% | -76.8% |
| HTA | HEALTHCARE TR AMER INCetf | $50,000 | -5.7% | 4,722 | 0.0% | 0.36% | +973.5% | |
| EES | Sell | WISDOMTREE TRetf | $48,000 | -98.2% | 648 | -98.4% | 0.35% | -79.8% |
| PWC | Sell | POWERSHARES ETF TRUSTetf | $46,000 | +4.5% | 754 | -4.4% | 0.34% | +1100.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES &etf | $44,000 | +10.0% | 4,117 | 0.0% | 0.32% | +1188.0% | |
| HEQ | JOHN HANCOCK HDG EQ & INC FDetf | $42,000 | 0.0% | 2,500 | 0.0% | 0.31% | +1037.0% | |
| ICF | Sell | ISHARESetf | $41,000 | -99.2% | 537 | -99.2% | 0.30% | -90.9% |
| TIP | Sell | ISHARESetf | $40,000 | -24.5% | 356 | -25.2% | 0.29% | +758.8% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTetf | $39,000 | -98.3% | 1,905 | -98.4% | 0.28% | -80.8% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTetf | $33,000 | +6.5% | 2,987 | 0.0% | 0.24% | +1105.0% | |
| DEM | Sell | WISDOMTREE TRetf | $31,000 | -98.7% | 608 | -98.7% | 0.23% | -84.7% |
| SPLV | POWERSHARES ETF TR IIetf | $30,000 | 0.0% | 975 | 0.0% | 0.22% | +1052.6% | |
| TFI | Sell | SPDR SERIES TRUSTetf | $29,000 | -32.6% | 1,272 | -32.8% | 0.21% | +685.2% |
| ADUS | ADDUS HOMECARE CORPetf | $28,000 | +47.4% | 983 | 0.0% | 0.20% | +1608.3% | |
| AMLP | Sell | ALPS ETF TRetf | $24,000 | -57.1% | 1,355 | -56.8% | 0.18% | +386.1% |
| PEY | POWERSHARES ETF TRUSTetf | $23,000 | 0.0% | 2,100 | 0.0% | 0.17% | +1020.0% | |
| SHM | Sell | SPDR SERIES TRUSTetf | $22,000 | -37.1% | 905 | -38.3% | 0.16% | +631.8% |
| GE | Buy | GENERAL ELECTRIC COetf | $19,000 | +5.6% | 776 | +0.8% | 0.14% | +1163.6% |
| DUK | DUKE ENERGY CORP NEWetf | $19,000 | -5.0% | 291 | 0.0% | 0.14% | +969.2% | |
| PBP | POWERSHARES GLOBAL ETF FDetf | $19,000 | -5.0% | 970 | 0.0% | 0.14% | +969.2% | |
| VVR | INVESCO SR INCOME TRetf | $18,000 | -5.3% | 3,500 | 0.0% | 0.13% | +1000.0% | |
| SLW | SILVER WHEATON CORPetf | $17,000 | +21.4% | 698 | 0.0% | 0.12% | +1277.8% | |
| DBV | New | POWERSHARES DB G10 CURCY HARetf | $17,000 | – | 657 | +100.0% | 0.12% | – |
| SPIP | New | SPDR SERIES TRUSTetf | $17,000 | – | 305 | +100.0% | 0.12% | – |
| CONN | CONNS INCetf | $14,000 | 0.0% | 274 | 0.0% | 0.10% | +1033.3% | |
| SDIV | Sell | GLOBAL X FDSetf | $14,000 | -66.7% | 625 | -68.1% | 0.10% | +277.8% |
| RSP | Buy | RYDEX ETF TRUSTetf | $12,000 | +9.1% | 185 | +0.5% | 0.09% | +1157.1% |
| DCO | DUCOMMUN INC DELetf | $11,000 | +37.5% | 392 | 0.0% | 0.08% | +1500.0% | |
| F | Buy | FORD MTR CO DELetf | $11,000 | +10.0% | 624 | +0.6% | 0.08% | +1233.3% |
| SCHF | New | SCHWAB STRATEGIC TRetf | $11,000 | – | 359 | +100.0% | 0.08% | – |
| DRW | Sell | WISDOMTREE TRetf | $11,000 | -42.1% | 409 | -42.1% | 0.08% | +566.7% |
| SMP | STANDARD MTR PRODS INCetf | $10,000 | 0.0% | 302 | 0.0% | 0.07% | +1116.7% | |
| CSU | CAPITAL SR LIVING CORPetf | $10,000 | -9.1% | 476 | 0.0% | 0.07% | +942.9% | |
| SCHV | New | SCHWAB STRATEGIC TRetf | $10,000 | – | 258 | +100.0% | 0.07% | – |
| RF | REGIONS FINL CORP NEWetf | $9,000 | -10.0% | 1,000 | 0.0% | 0.07% | +1000.0% | |
| CNXN | P C CONNECTIONetf | $9,000 | 0.0% | 564 | 0.0% | 0.07% | +1000.0% | |
| QQQ | POWERSHARES QQQ TRUSTetf | $8,000 | +14.3% | 100 | 0.0% | 0.06% | +1350.0% | |
| MRLN | MARLIN BUSINESS SVCS CORPetf | $8,000 | +14.3% | 317 | 0.0% | 0.06% | +1350.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INCetf | $8,000 | +14.3% | 99 | +1.0% | 0.06% | +1350.0% |
| SCHG | New | SCHWAB STRATEGIC TRetf | $7,000 | – | 172 | +100.0% | 0.05% | – |
| ALG | ALAMO GROUP INCetf | $7,000 | +16.7% | 138 | 0.0% | 0.05% | +1175.0% | |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRetf | $7,000 | – | 325 | +100.0% | 0.05% | – |
| KBAL | KIMBALL INTL INCetf | $7,000 | +16.7% | 667 | 0.0% | 0.05% | +1175.0% | |
| QCOM | QUALCOMM INCetf | $7,000 | +16.7% | 100 | 0.0% | 0.05% | +1175.0% | |
| SGA | SAGA COMMUNICATIONS INCetf | $7,000 | 0.0% | 162 | 0.0% | 0.05% | +1175.0% | |
| S | New | SPRINT CORPetf | $7,000 | – | 1,121 | +100.0% | 0.05% | – |
| WTMF | WISDOMTREE TRetf | $7,000 | 0.0% | 176 | 0.0% | 0.05% | +1175.0% | |
| MDYG | New | SPDR SERIES TRUSTetf | $6,000 | – | 56 | +100.0% | 0.04% | – |
| GILAT SATELLITE NETWORKS LTDetf | $6,000 | 0.0% | 1,130 | 0.0% | 0.04% | +1000.0% | ||
| RCKY | ROCKY BRANDS INCetf | $6,000 | +20.0% | 322 | 0.0% | 0.04% | +1366.7% | |
| BKLN | POWERSHARES ETF TRUST IIetf | $6,000 | 0.0% | 225 | 0.0% | 0.04% | +1000.0% | |
| CSS | CSS INDS INCetf | $6,000 | 0.0% | 241 | 0.0% | 0.04% | +1000.0% | |
| WLFC | WILLIS LEASE FINANCE CORPetf | $6,000 | +20.0% | 352 | 0.0% | 0.04% | +1366.7% | |
| WMT | WAL-MART STORES INCetf | $6,000 | 0.0% | 80 | 0.0% | 0.04% | +1000.0% | |
| VTV | Sell | VANGUARD INDEX FDSetf | $6,000 | -33.3% | 79 | -42.3% | 0.04% | +633.3% |
| SLYG | New | SPDR SERIES TRUSTetf | $6,000 | – | 36 | +100.0% | 0.04% | – |
| SXI | STANDEX INTL CORPetf | $6,000 | +20.0% | 104 | 0.0% | 0.04% | +1366.7% | |
| MDCI | MEDICAL ACTION INDS INCetf | $6,000 | -14.3% | 849 | 0.0% | 0.04% | +1000.0% | |
| SCVL | SHOE CARNIVAL INCetf | $6,000 | 0.0% | 232 | 0.0% | 0.04% | +1000.0% | |
| FLXS | FLEXSTEEL INDS INCetf | $6,000 | 0.0% | 226 | 0.0% | 0.04% | +1000.0% | |
| HOFT | HOOKER FURNITURE CORPetf | $6,000 | 0.0% | 384 | 0.0% | 0.04% | +1000.0% | |
| RCMT | RCM TECHNOLOGIES INCetf | $5,000 | 0.0% | 830 | 0.0% | 0.04% | +1133.3% | |
| REX | REX AMERICAN RESOURCES CORPetf | $5,000 | 0.0% | 167 | 0.0% | 0.04% | +1133.3% | |
| EBF | ENNIS INCetf | $5,000 | 0.0% | 289 | 0.0% | 0.04% | +1133.3% | |
| VOXX | VOXX INTL CORPetf | $5,000 | +25.0% | 356 | 0.0% | 0.04% | +1133.3% | |
| EFA | Sell | ISHARESetf | $4,000 | -100.0% | 63 | -100.0% | 0.03% | -99.8% |
| KTCC | KEY TRONICS CORPetf | $4,000 | 0.0% | 407 | 0.0% | 0.03% | +866.7% | |
| STRL | STERLING CONSTRUCTION CO INCetf | $4,000 | 0.0% | 466 | 0.0% | 0.03% | +866.7% | |
| PCEF | POWERSHARES ETF TRUST IIetf | $4,000 | -20.0% | 185 | 0.0% | 0.03% | +866.7% | |
| FRN | CLAYMORE EXCHANGE TRD FD TRetf | $4,000 | 0.0% | 223 | 0.0% | 0.03% | +866.7% | |
| VUG | VANGUARD INDEX FDSetf | $4,000 | 0.0% | 49 | 0.0% | 0.03% | +866.7% | |
| MIND | MITCHAM INDS INCetf | $3,000 | 0.0% | 193 | 0.0% | 0.02% | +1000.0% | |
| EELV | New | POWERSHARES ETF TR IIetf | $3,000 | – | 103 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $3,000 | +200.0% | 109 | +373.9% | 0.02% | +2100.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRetf | $2,000 | 0.0% | 122 | +1.7% | 0.02% | +1400.0% |
| EDIV | New | SPDR INDEX SHS FDSetf | $2,000 | – | 42 | +100.0% | 0.02% | – |
| BAC | BANK OF AMERICA CORPORATIONetf | $2,000 | 0.0% | 149 | 0.0% | 0.02% | +1400.0% | |
| MSFT | MICROSOFT CORPetf | $2,000 | 0.0% | 69 | 0.0% | 0.02% | +1400.0% | |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTetf | $2,000 | – | 125 | +100.0% | 0.02% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETetf | $1,000 | – | 14 | +100.0% | 0.01% | – |
| STRA | STRAYER ED INCetf | $1,000 | -50.0% | 32 | 0.0% | 0.01% | +600.0% | |
| MSI | MOTOROLA SOLUTIONS INCetf | $1,000 | 0.0% | 14 | 0.0% | 0.01% | +600.0% | |
| RTM | New | RYDEX ETF TRUSTetf | $1,000 | – | 15 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIetf | $1,000 | 0.0% | 104 | +2.0% | 0.01% | +600.0% |
| DELL | DELL INCetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INCetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT NEXTEL CORPetf | $0 | – | -1,121 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRetf | $0 | – | -76,834 | -100.0% | -3.24% | – |
| IVV | Exit | ISHARES TRetf | $0 | – | -217,672 | -100.0% | -22.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q4 2013 | 12.2% |
| ISHARES TR | 3 | Q4 2013 | 12.2% |
| ISHARES TR | 3 | Q4 2013 | 13.6% |
| POWERSHARES ETF TRUST | 3 | Q4 2013 | 5.3% |
| SPDR S&P 500 ETF TR | 3 | Q4 2013 | 5.3% |
| WISDOMTREE TRUST | 3 | Q4 2013 | 4.5% |
| POWERSHARES GLOBAL ETF TRUST | 3 | Q4 2013 | 4.5% |
| ISHARES TR | 3 | Q4 2013 | 4.9% |
| SPDR SERIES TRUST | 3 | Q4 2013 | 4.0% |
| ISHARES TR | 3 | Q4 2013 | 3.3% |
View Compass Efficient Model Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2014-12-31 |
| 13F-HR | 2014-02-20 |
| APP ORDR | 2014-02-20 |
| APP NTC | 2013-12-04 |
| 13F-HR | 2013-11-19 |
| 40-APP/A | 2013-11-01 |
| 13F-HR | 2013-08-05 |
| D | 2013-07-11 |
| APP ORDR | 2013-07-03 |
| APP NTC | 2013-06-12 |
View Compass Efficient Model Portfolios, 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.