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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
+1.66%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$18.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
69.41%
Holding
26
New
3
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$19.8M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$19.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$38.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$17.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
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
$87.2M 12.92%
424,483
+73,191
+21% +$14.7M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$82.3M 12.18%
1,505,304
-29,834
-2% -$1.64M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$56.8M 8.42%
2,037,308
+739,140
+57% +$20.2M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$44.8M 6.64%
2,452,615
-1,013,510
-29% -$18.1M
MBB icon
5
iShares MBS ETF
MBB
$39B
$44.6M 6.6%
408,059
-10,109
-2% -$1.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$37.5M 5.54%
615,606
+28,414
+5% +$1.77M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$36.6M 5.42%
1,352,380
+7,650
+0.6% +$203K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.1M 4.75%
121,435
+2,766
+2% +$708K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.1M 3.56%
201,498
+1,145
+0.6% +$136K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$22.9M 3.38%
950,945
-8,499
-0.9% -$206K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.3M 3.31%
202,891
-2,750
-1% -$303K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$21.1M 3.13%
204,592
+2,898
+1% +$293K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.12B
$20.2M 2.99%
+416,714
New +$19.4M
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$19.9M 2.94%
+1,297,395
New +$19.8M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$18.7M 2.76%
356,204
-222,259
-38% -$11.9M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.4M 2.72%
393,772
+10,470
+3% +$494K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.2M 2.7%
+396,877
New +$19.4M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17.7M 2.62%
350,633
-4,191
-1% -$212K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 2.6%
438,824
+9,594
+2% +$395K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.4M 2.43%
278,378
+5,836
+2% +$329K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.69M 1.29%
220,244
-2,910
-1% -$115K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$6.94M 1.03%
62,905
+13,825
+28% +$1.52M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$246K 0.04%
2,010
+72
+4% +$8.59K
AAPL icon
24
Apple
AAPL
$4.89T
$238K 0.04%
8,620
+36
+0.4% +$979
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.77B
– –
-464,063
Closed -$17.1M
1
2

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GG
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LHC
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Simply Money Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Simply Money Advisors held 26 positions worth $675M, up 2.9% from $657M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Simply Money Advisors's Q4 2014 filing shows 3 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,297,395 shares worth $19.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $38.2M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier.

  • Simply Money Advisors's largest Q4 2014 buy was iShares Core High Dividend ETF: 1,297,395 shares worth $19.9M.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q4 2014, an estimated $20.2M increase.
  • Simply Money Advisors's biggest Q4 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $18.1M.
  • Simply Money Advisors fully exited iShares S&P 500 Value ETF in Q4 2014, selling an estimated $38.2M.
  • Simply Money Advisors's ten largest holdings make up 69% of its $675M portfolio in Q4 2014.
  • Simply Money Advisors opened 3 new positions and closed 2 in Q4 2014.
  • Simply Money Advisors's portfolio value rose 2.9% quarter-over-quarter to $675M.

Based on Simply Money Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.