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Simply Money Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Simply Money Advisors’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$18.6M Sell
843,255
-13,375
-2% -$306K 2.61% 15
2017
Q4 		$19.5M Sell
856,630
-17,535
-2% -$386K 2.51% 14
2017
Q3 		$18.7M Sell
874,165
-492,930
-36% -$10.3M 2.48% 15
2017
Q2 		$28.3M Sell
1,367,095
-623,075
-31% -$12.8M 3.86% 8
2017
Q1 		$40.8M Buy
1,990,170
+11,590
+0.6% +$236K 5.71% 5
2016
Q4 		$39.4M Sell
1,978,580
-624,010
-24% -$12M 5.67% 6
2016
Q3 		$48.7M Sell
2,602,590
-122,530
-4% -$2.28M 7.5% 6
2016
Q2 		$49.3M Sell
2,725,120
-404,975
-13% -$7.26M 7.6% 5
2016
Q1 		$55.2M Sell
3,130,095
-412,010
-12% -$6.87M 8.41% 5
2015
Q4 		$61.5M Buy
3,542,105
+38,825
+1% +$684K 9.25% 4
2015
Q3 		$58.1M Buy
3,503,280
+46,115
+1% +$812K 8.97% 4
2015
Q2 		$62.7M Buy
3,457,165
+30,830
+0.9% +$573K 9.23% 4
2015
Q1 		$62.6M Buy
3,426,335
+973,720
+40% +$17.8M 9.06% 4
2014
Q4 		$44.8M Sell
2,452,615
-1,013,510
-29% -$18.1M 6.64% 4
2014
Q3 		$60.9M Sell
3,466,125
-22,565
-0.6% -$401K 9.28% 3
2014
Q2 		$61.7M Buy
3,488,690
+880,960
+34% +$15.2M 9.38% 3
2014
Q1 		$44.1M Buy
2,607,730
+92,110
+4% +$1.52M 6.86% 5
2013
Q4 		$41.7M Buy
2,515,620
+160,535
+7% +$2.55M 7.02% 6
2013
Q3 		$35.6M Buy
2,355,085
+1,369,315
+139% +$20.7M 6.05% 7
2013
Q2 		$14.2M Buy
+985,770
New +$14.2M 2.53% 15

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Simply Money Advisors's PRF Position: Q1 2018 in Review

Simply Money Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.6% in Q1 2018, selling an estimated $306K and leaving 843,255 shares worth $18.6M. The position accounts for 2.61% of the portfolio, ranked #15.

Simply Money Advisors first reported a position in PRF in Q2 2013 and has held it in 20 quarters since. The position peaked at $62.7M in Q2 2015. 262 funds tracked by Wall St. Rank hold PRF as of Q1 2018.

  • Simply Money Advisors held 843,255 shares of Invesco FTSE RAFI US 1000 ETF worth $18.6M as of Q1 2018.
  • Simply Money Advisors sold 13,375 Invesco FTSE RAFI US 1000 ETF shares in Q1 2018, an estimated $306K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.61% of Simply Money Advisors's portfolio in Q1 2018, its #15 holding.
  • Simply Money Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 20 quarters since.
  • Simply Money Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $62.7M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2018.

Based on Simply Money Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.