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Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$843K
Cap. Flow
+$9.19M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.03%
Holding
26
New
5
Increased
10
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.6M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$18.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-404,904
Closed -$21.4M
1
2

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Simply Money Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Simply Money Advisors held 26 positions worth $657M, down 0.13% from $658M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Simply Money Advisors's Q3 2014 filing shows 5 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,353 shares worth $23.7M. The largest sale was Invesco Senior Loan ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0% a quarter earlier.

  • Simply Money Advisors's largest Q3 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,353 shares worth $23.7M.
  • Simply Money Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $22.3M increase.
  • Simply Money Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $22M.
  • Simply Money Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $21.4M.
  • Simply Money Advisors's ten largest holdings make up 71% of its $657M portfolio in Q3 2014.
  • Simply Money Advisors opened 5 new positions and closed 3 in Q3 2014.
  • Simply Money Advisors's portfolio value fell 0.13% quarter-over-quarter to $657M.

Based on Simply Money Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.