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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
-1.29%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$11.5M
Cap. Flow
-$2.88M
Cap. Flow %
-0.42%
Top 10 Hldgs %
78.33%
Holding
23
New
–
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$604K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$573K

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$38.4M
2
PEBO icon
Peoples Bancorp
PEBO
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
4
AAPL icon
Apple
AAPL
+$269K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$169K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 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
$87.5M 12.89%
425,229
-710
-0.2% -$149K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$81.6M 12%
1,498,324
+10,994
+0.7% +$604K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$77.9M 11.46%
2,735,952
-5,828
-0.2% -$169K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$62.7M 9.23%
3,457,165
+30,830
+0.9% +$573K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49M 7.22%
423,583
+75,907
+22% +$8.99M
MBB icon
6
iShares MBS ETF
MBB
$39B
$43.7M 6.43%
402,310
-1,218
-0.3% -$133K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$38.9M 5.73%
612,720
-146
-0% -$9.72K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 5.05%
315,275
+111,318
+55% +$12.2M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.3M 4.9%
121,922
-495
-0.4% -$138K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.2M 3.42%
592,542
+367,154
+163% +$14.6M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$22.9M 3.38%
964,638
+1,875
+0.2% +$45.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$21.6M 3.18%
201,871
-2,650
-1% -$288K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.3M 2.99%
398,367
-2,889
-0.7% -$151K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$20.1M 2.95%
1,362,665
+20,255
+2% +$310K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.8M 2.91%
641,764
+8,482
+1% +$277K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.6M 2.74%
455,543
+4,896
+1% +$210K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$16.4M 2.42%
278,846
-1,022
-0.4% -$60.8K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$6.76M 0.99%
62,433
+98
+0.2% +$10.7K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$491K 0.07%
6,439
+1,134
+21% +$88.9K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$254K 0.04%
2,049
-18
-0.9% -$2.27K
AAPL icon
21
Apple
AAPL
$4.89T
– –
-8,652
Closed -$269K
PEBO icon
22
Peoples Bancorp
PEBO
$1.45B
– –
-43,686
Closed -$1.03M
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-1,343,957
Closed -$38.4M

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BCM
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GG
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LHC
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HS
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AT
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AIA
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TCGI
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Simply Money Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Simply Money Advisors held 23 positions worth $679M, down 1.7% from $691M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Simply Money Advisors's Q2 2015 filing shows 11 increased, 9 reduced and 3 closed positions. The largest sale was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $38.4M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.15% a quarter earlier, followed by Technology.

  • Simply Money Advisors added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $14.6M increase.
  • Simply Money Advisors's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $288K.
  • Simply Money Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, selling an estimated $38.4M.
  • Simply Money Advisors's ten largest holdings make up 78% of its $679M portfolio in Q2 2015.
  • Simply Money Advisors opened 0 new positions and closed 3 in Q2 2015.
  • Simply Money Advisors's portfolio value fell 1.7% quarter-over-quarter to $679M.

Based on Simply Money Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.