Efficient Market Advisors, LLC — Q2 2016 13F保有銘柄

Name: Efficient Market Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001429788

申告総資産額

$7.3億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VEA	Vanguard Ftse Developed ETF	ETF-その他	9.77%	-0.19%	-3.56%
2	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	9.45%	-0.36%	-6.91%
3	FLOT	Ishares Floating Rate Bond E	ETF-その他	9.08%	+0.38%	+7.08%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	8.82%	+0.79%	+90.72%
5	IJH	Ishares Core S&p Midcap ETF	ETF-その他	8.71%	-0.13%	-10.18%
6	DBEU	Xtrackers Msci Europe Hedged	ETF-その他	6.77%	-5.70%	-2.56%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	5.98%	-0.15%	-9.63%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	5.52%	+0.27%	-5.64%
9	FTGC	First Trust Global Tactical	ETF-その他	5.33%	-0.04%	EXIT
10	✓	Powershares ETF Tr Ii	ETF-その他	4.35%	+0.14%	+11.56%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-その他	4.31%	-0.51%	-0.56%
12	✓	Powershares	株式-その他	4.18%	-0.49%	+4.49%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	3.43%	—	+56.58%
14	AMLPUSD	Alerian Mlp ETF	ETF-その他	2.60%	+0.43%	+10.92%
15	✓	Powershares Act Mang Comm Fd	株式-その他	1.32%	—	+50.63%
16	PFF	Ishares Preferred & Income S	ETF-その他	1.19%	-0.03%	-3.79%
17	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	1.01%	+0.01%	-8.69%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	1.00%	-0.05%	-7.00%
19	HEZU	Ishares Currency Hedged Msci	ETF-その他	0.98%	-2.19%	EXIT
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-その他	0.68%	-0.11%	-7.86%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.51%	—	-3.83%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.49%	-0.04%	-7.01%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資適格社債	0.44%	-0.06%	-9.90%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.41%	+0.02%	-7.31%
25	SCHX	Schwab US Large-cap ETF	ETF-その他	0.34%	-0.01%	-11.76%
26	SCHM	Schwab US Mid Cap ETF	ETF-その他	0.34%	-0.01%	-17.93%
27	VV	Vanguard Large-cap ETF	ETF-その他	0.33%	-0.03%	-16.68%
28	BND	Vanguard Total Bond Market	ETF-その他	0.28%	+0.01%	+14.22%
29	FLTR	Vaneck Ig Floating Rate ETF	ETF-その他	0.27%	-0.02%	—
30	VO	Vanguard Mid-cap ETF	ETF-その他	0.26%	-0.01%	-16.29%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.23%	+0.04%	-15.60%
32	EFA	Ishares Msci Eafe ETF	ETF-その他	0.21%	-0.02%	-5.19%
33	SCHA	Schwab US Small-cap ETF	ETF-その他	0.20%	-0.02%	-16.02%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	0.19%	-0.03%	-13.53%
35	MCD	Mcdonald's CORP	株式-一般消費財	0.19%	—	+2.23%
36	T	At&t INC	株式-通信サービス	0.15%	+0.01%	—
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-その他	0.15%	—	+33.22%
38	VB	Vanguard Small-cap ETF	ETF-その他	0.13%	-0.01%	-17.72%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.10%	+0.01%	+75.53%
40	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.10%	—	+12.03%
41	COST	Costco Wholesale CORP	株式-生活必需品	0.05%	-0.01%	—
42	✓	Invesco Global Listed Private Equity ETF	ETF-その他	0.04%	—	-98.25%
43	PEX	Proshares Global Listed Priv	ETF-その他	0.04%	—	-70.21%
44	HD	Home Depot INC	株式-一般消費財	0.04%	+0.03%	NEW
45	NCA	Nuveen California Muni Val	株式-その他	0.02%	—	—

今四半期の持株変動

Efficient Market Advisors, LLCがQ2 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IGSB	Ishares 1-5y Inv Grade CORP	+4%	+90.72%	増加
2	FTGC	First Trust Global Tactical	+2.3%	+73.70%	増加
3	EMB	Ishares Jp Morgan Usd Emergi	+1.2%	+56.58%	増加
4	✓	Powershares Act Mang Comm Fd	+0.5%	+50.63%	増加
5	AMLPUSD	Alerian Mlp ETF	+0.5%	+10.92%	増加
6	✓	Powershares ETF Tr Ii	+0.4%	+11.56%	増加
7	FLOT	Ishares Floating Rate Bond E	+0.2%	+7.08%	増加
8	VCSH	Vanguard S/t CORP Bond ETF	0%	+75.53%	増加
9	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+33.22%	増加
10	BND	Vanguard Total Bond Market	0%	+14.22%	増加
11	✓	Powershares	0%	+4.49%	増加
12	VIG	Vanguard Dividend Apprec ETF	0%	+12.03%	増加
13	NCA	Nuveen California Muni Val	—	—	変化なし
14	COST	Costco Wholesale CORP	—	—	変化なし
15	HD	Home Depot INC	0%	-17.80%	減少
16	MCD	Mcdonald's CORP	0%	+2.23%	増加
17	EFA	Ishares Msci Eafe ETF	0%	-5.19%	減少
18	SCHA	Schwab US Small-cap ETF	0%	-16.02%	減少
19	VB	Vanguard Small-cap ETF	0%	-17.72%	減少
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-13.53%	減少
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.83%	減少
22	IWM	Ishares Russell 2000 ETF	-0.1%	-7.01%	減少
23	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-0.56%	減少
24	VO	Vanguard Mid-cap ETF	-0.1%	-16.29%	減少
25	SCHX	Schwab US Large-cap ETF	-0.1%	-11.76%	減少
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.60%	減少
27	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-7.31%	減少
28	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-9.90%	減少
29	VV	Vanguard Large-cap ETF	-0.1%	-16.68%	減少
30	HEZU	Ishares Currency Hedged Msci	-0.1%	-0.70%	減少
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-17.93%	減少
32	PFF	Ishares Preferred & Income S	-0.1%	-3.79%	減少
33	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-7.86%	減少
34	PEX	Proshares Global Listed Priv	-0.1%	-70.21%	減少
35	IEMG	Ishares Core Msci Emerging	-0.2%	-8.69%	減少
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-7.00%	減少
37	VWO	Vanguard Ftse Emerging Marke	-0.5%	-5.64%	減少
38	DBEU	Xtrackers Msci Europe Hedged	-0.6%	-2.56%	減少
39	IJR	Ishares Core S&p Small-cap E	-0.8%	-9.63%	減少
40	VOO	Vanguard S&p 500 ETF	-1.1%	-6.91%	減少
41	VEA	Vanguard Ftse Developed ETF	-1.1%	-3.56%	減少
42	IJH	Ishares Core S&p Midcap ETF	-1.2%	-10.18%	減少
43	✓	Invesco Global Listed Private Equity ETF	-2.6%	-98.25%	減少
44	✓	Vaneck Ig Floating Rate ETF	—	EXIT	全売却
45	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	新規購入
46	T	At&t INC	—	NEW	新規購入
47	MMI	Marcus & Millichap INC	—	EXIT	全売却
48	NTAP	Netapp INC	—	EXIT	全売却
49	✓		—	EXIT	全売却
50	✓	Violin Memory Inc.	—	EXIT	全売却