Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Efficient Market Advisors, LLC (CIK 1429788) reported $726.7M across 49 reported positions in its SEC 13F filing for 2017-03-31. Largest positions: FLOT ($73.0M, 10.05%), IGSB ($71.8M, 9.88%), VEA ($70.9M, 9.75%), VOO ($64.4M, 8.86%), IFGL ($51.6M, 7.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | $73.0M | 10.05% | 1.4M | Added |
| 2 | IGSB | ISHARES TR | $71.8M | 9.88% | 682,340 | Added |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $70.9M | 9.75% | 1.8M | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $64.4M | 8.86% | 297,497 | Trimmed |
| 5 | IFGL | ISHARES TR | $51.6M | 7.10% | 1.9M | New |
| 6 | IJH | ISHARES TR | $48.1M | 6.62% | 281,010 | Added |
| 7 | AMLP | ALPS ETF TR | $41.0M | 5.64% | 3.2M | Added |
| 8 | VRP | POWERSHARES ETF TR II | $38.2M | 5.25% | 1.5M | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $31.5M | 4.34% | 794,125 | Added |
| 10 | IJR | ISHARES TR | $30.5M | 4.20% | 441,011 | Added |
| 11 | RINF | PROSHARES TR | $29.6M | 4.08% | 1.0M | Added |
| 12 | SJNK | SPDR SER TR | $29.1M | 4.00% | 1.0M | Trimmed |
| 13 | BKLN | POWERSHARES ETF TRUST II | $28.6M | 3.94% | 1.2M | Trimmed |
| 14 | AGG | ISHARES TR | $27.8M | 3.82% | 255,838 | Added |
| 15 | FNCL | FIDELITY | $20.0M | 2.76% | 569,918 | Added |
| 16 | IVV | ISHARES TR | $12.0M | 1.64% | 50,371 | Added |
| 17 | IEFA | ISHARES TR | $8.5M | 1.17% | 146,274 | Trimmed |
| 18 | IEMG | ISHARES INC | $5.3M | 0.74% | 111,869 | Trimmed |
| 19 | PFF | ISHARES TR | $4.7M | 0.65% | 122,124 | Added |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.45% | 68,485 | Added |
| 21 | SRLN | SSGA ACTIVE ETF TR | $3.2M | 0.44% | 66,746 | Trimmed |
| 22 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.44% | 13,413 | Added |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.40% | 36,542 | Added |
| 24 | T | AT&T INC | $2.8M | 0.39% | 67,408 | Added |
| 25 | BND | VANGUARD BD INDEX FD INC | $2.6M | 0.36% | 32,411 | Added |
Source: SEC Form 13F filings · as of 2017-03-31