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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
+2.36%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$15.3M
Cap. Flow
+$2.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
77.1%
Holding
27
New
3
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
5
PEBO icon
Peoples Bancorp
PEBO
+$1.05M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.7M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Sector Composition

Rank Sector Weight
1 Financials 0.15%
2 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
$87.9M 12.73%
425,939
+1,456
+0.3% +$300K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$82.3M 11.91%
1,487,330
-17,974
-1% -$991K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$78.1M 11.31%
2,741,780
+704,472
+35% +$20M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$62.6M 9.06%
3,426,335
+973,720
+40% +$17.8M
MBB icon
5
iShares MBS ETF
MBB
$39B
$44.5M 6.45%
403,528
-4,531
-1% -$498K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$42.3M 6.13%
347,676
+146,178
+73% +$17.7M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$39.3M 5.69%
612,866
-2,740
-0.4% -$172K
USDU icon
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$38.4M 5.56%
1,343,957
-8,423
-0.6% -$235K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.9M 4.91%
122,417
+982
+0.8% +$265K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$23.2M 3.36%
962,763
+11,818
+1% +$284K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 3.29%
203,957
+1,066
+0.5% +$118K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$21.6M 3.13%
204,521
-71
-0% -$7.46K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.9M 3.03%
+633,282
New +$19.6M
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$20.1M 2.91%
1,342,410
+45,015
+3% +$689K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.9M 2.87%
401,256
+7,484
+2% +$362K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.4M 2.67%
450,647
+11,823
+3% +$481K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.6M 2.41%
279,868
+1,490
+0.5% +$86.6K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.04M 1.31%
225,388
+5,144
+2% +$205K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$6.89M 1%
62,335
-570
-0.9% -$63.1K
PEBO icon
20
Peoples Bancorp
PEBO
$1.45B
$1.03M 0.15%
+43,686
New +$1.05M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$415K 0.06%
+5,305
New +$416K
AAPL icon
22
Apple
AAPL
$4.89T
$269K 0.04%
8,652
+32
+0.4% +$966
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.04%
2,067
+57
+3% +$7.02K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-350,633
Closed -$17.7M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-416,714
Closed -$20.2M
1
2

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Simply Money Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Simply Money Advisors held 27 positions worth $691M, up 2.3% from $675M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simply Money Advisors's Q1 2015 filing shows 3 new, 14 increased, 6 reduced and 4 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 633,282 shares worth $20.9M. The largest sale was iShares Select U.S. REIT ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets, followed by Technology.

  • Simply Money Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 633,282 shares worth $20.9M.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q1 2015, an estimated $20M increase.
  • Simply Money Advisors's biggest Q1 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $991K.
  • Simply Money Advisors fully exited iShares Select U.S. REIT ETF in Q1 2015, selling an estimated $20.2M.
  • Simply Money Advisors's ten largest holdings make up 77% of its $691M portfolio in Q1 2015.
  • Simply Money Advisors opened 3 new positions and closed 4 in Q1 2015.
  • Simply Money Advisors's portfolio value rose 2.3% quarter-over-quarter to $691M.

Based on Simply Money Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.