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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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$83.9M 12.78%
1,535,138
+301,348
+24% +$16.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.2M 10.54%
351,292
-6,934
-2% -$1.37M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$60.9M 9.28%
3,466,125
-22,565
-0.6% -$401K
MBB icon
4
iShares MBS ETF
MBB
$39B
$45.2M 6.88%
418,168
+12,505
+3% +$1.35M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$38.2M 5.82%
424,578
+2,730
+0.6% +$248K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$37.7M 5.73%
587,192
+37,755
+7% +$2.52M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$35.1M 5.34%
1,344,730
+7,290
+0.5% +$183K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.7M 5.28%
1,298,168
-50,820
-4% -$1.35M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$31.9M 4.86%
578,463
-272,628
-32% -$15.7M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.6M 4.51%
118,669
+141
+0.1% +$36.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.7M 3.61%
+200,353
New +$23.8M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$23.3M 3.55%
959,444
-894,373
-48% -$22M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 3.42%
205,641
+203,781
+10,956% +$22.3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$19.9M 3.03%
+201,694
New +$19.7M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.6M 2.83%
+383,302
New +$19.6M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18M 2.75%
354,824
-370,728
-51% -$18.8M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.9M 2.73%
429,230
-24,188
-5% -$1.07M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.77B
$17.1M 2.61%
+464,063
New +$18.6M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14.6M 2.23%
272,542
+5,590
+2% +$315K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.82M 1.34%
223,154
-218
-0.1% -$8.64K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$5.38M 0.82%
49,080
+14,220
+41% +$1.55M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$226K 0.03%
1,938
+27
+1% +$3.18K
AAPL icon
23
Apple
AAPL
$4.89T
$216K 0.03%
+8,584
New +$211K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-317,441
Closed -$18.6M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-355,089
Closed -$16.9M
1
2

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GG
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LHC
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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.