CE
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Compass Efficient Model Portfolios, LLC13F | |
| Compass Efficient Model Portfolios, LLC | |
| Last update 2014-02-20 | 111 Stocks (32 new) |
| Value $2.00 Mil | Turnover 36 % |
Compass Efficient Model Portfo... Top Holdings of 2013-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 889 | 167.0 | New Holding | 7.300 | +7.30% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,231 | 131.0 | -16.43% | 5.720 | -0.34% | 0.000 | +1.23% | +3.24% | 127,979.5 | ||
CVY |
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
| 4,236 | 105.0 | +14.80% | 4.590 | +0.59% | 0.080 | +10.80% | +5.59% | 113.2 | ||
MRK | Merck & Co Inc | 1,953 | 98.0 | +44.35% | 4.280 | +1.31% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
CBRL |
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
| 830 | 91.0 | New Holding | 3.980 | +3.98% | 0.000 | +51.23% | +26.01% | 1,461.6 | Restaurants | |
WMT | Walmart Inc | 3,396 | 89.0 | +1,315.00% | 3.890 | +3.62% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
PRF | Invesco FTSE RAFI US 1000 ETF | 4,370 | 73.0 | -60.24% | 3.190 | -1.33% | 0.000 | +13.46% | +6.70% | 7,860.1 | ||
PGX | Invesco Preferred ETF | 5,363 | 72.0 | +0.66% | 3.150 | +0.02% | 0.000 | +4.25% | +0.39% | 3,946.4 | ||
KYE |
Kayne Anderson Energy Total Return Fund
Kayne Anderson Energy Total Return Fund
| 2,240 | 61.0 | 0% | 2.660 | 0% | 0.010 | +11.92% | +3.28% | 364.4 | Asset Management | |
F | Ford Motor Co | 3,645 | 56.0 | +484.13% | 2.450 | +2.03% | 0.000 | +17.58% | +18.11% | 44,378.3 | Vehicles & Parts |
Compass Efficient Model Portfolios, LLC's Historical Top Holdings Breakdowns
Compass Efficient Model Portfolios, LLC Total Holding History ($B)
Compass Efficient Model Portfolios, LLC's Asset Allocation
Compass Efficient Model Portfolios, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Compass Efficient Model Portfolios, LLC's Hypothetical Growth since 2013-12-31
Compass Efficient Model Portfolios, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Compass Efficient Model Portfolios, LLC's Holdings Heat Map
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Compass Efficient Model Portfolios, LLC's Holdings Bubble Chart
Compass Efficient Model Portfolios, LLC News
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