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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
+2.46%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$14M
Cap. Flow
-$1.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
74.34%
Holding
44
New
–
Increased
13
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.1M 10.66%
358,226
+11,287
+3% +$2.15M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$68M 10.34%
1,233,790
-14,856
-1% -$815K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$61.7M 9.38%
3,488,690
+880,960
+34% +$15.2M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$51M 7.76%
851,091
+384,237
+82% +$23.1M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$46.1M 7.01%
1,853,817
-91,910
-5% -$2.28M
MBB icon
6
iShares MBS ETF
MBB
$39B
$43.9M 6.68%
405,663
+23,100
+6% +$2.48M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$38.1M 5.79%
421,848
+421,846
+21,092,300% +$37.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$37.6M 5.71%
549,437
+75,123
+16% +$5.15M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.9M 5.61%
725,552
-26,529
-4% -$1.35M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.5M 5.4%
1,348,988
-2,394,608
-64% -$60.8M
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$32.9M 5%
1,337,440
+22,382
+2% +$554K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.9M 4.7%
118,528
+8,325
+8% +$2.08M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.4M 3.25%
404,904
-34,642
-8% -$1.83M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 2.97%
453,418
-284,112
-39% -$12M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.6M 2.83%
317,441
+34,241
+12% +$2.02M
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$16.9M 2.57%
355,089
+5,590
+2% +$261K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.4M 2.34%
266,952
-241,608
-48% -$13.5M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.91M 1.36%
223,372
+48,631
+28% +$1.92M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 0.58%
34,860
-438
-1% -$47.4K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.03%
1,911
+54
+3% +$6.14K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.03%
1,860
+104
+6% +$11.3K
AAPL icon
22
Apple
AAPL
$4.89T
– –
-8,484
Closed -$163K
AMX icon
23
America Movil
AMX
$78.1B
– –
-605
Closed -$12K
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-2,014
Closed -$41K
CMCSA icon
25
Comcast
CMCSA
$79.1B
– –
-2
Closed –
1
2

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GG
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LHC
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Simply Money Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Simply Money Advisors held 44 positions worth $658M, up 2.2% from $644M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Simply Money Advisors's Q2 2014 filing shows 13 increased, 8 reduced and 23 closed positions. The largest sale was iShares S&P 500 Growth ETF, an estimated $60.8M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.02% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Simply Money Advisors added most to iShares S&P 500 Value ETF in Q2 2014, an estimated $37.3M increase.
  • Simply Money Advisors's biggest Q2 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $60.8M.
  • Simply Money Advisors fully exited Apple in Q2 2014, selling an estimated $163K.
  • Simply Money Advisors's ten largest holdings make up 74% of its $658M portfolio in Q2 2014.
  • Simply Money Advisors opened 0 new positions and closed 23 in Q2 2014.
  • Simply Money Advisors's portfolio value rose 2.2% quarter-over-quarter to $658M.

Based on Simply Money Advisors's 13F filing for Q2 2014, filed 17 Jul 2014.