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SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$17.2M
Cap. Flow
+$2.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
79.39%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$31.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$19.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-645,836
Closed -$17.6M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
– –
-200,364
Closed -$20.4M
1
2

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Simply Money Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Simply Money Advisors held 27 positions worth $665M, up 2.7% from $648M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Simply Money Advisors's Q4 2015 filing shows 3 new, 16 increased, 5 reduced and 3 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,379,797 shares worth $32.4M. The largest sale was Invesco Senior Loan ETF, an estimated $22.4M.

  • Simply Money Advisors's largest Q4 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 1,379,797 shares worth $32.4M.
  • Simply Money Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.34M increase.
  • Simply Money Advisors's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $19.6M.
  • Simply Money Advisors fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $22.4M.
  • Simply Money Advisors's ten largest holdings make up 79% of its $665M portfolio in Q4 2015.
  • Simply Money Advisors opened 3 new positions and closed 3 in Q4 2015.
  • Simply Money Advisors's portfolio value rose 2.7% quarter-over-quarter to $665M.

Based on Simply Money Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.