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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
-4.7%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$31.6M
Cap. Flow
+$2.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
77%
Holding
24
New
4
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$812K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$739K
5
HDV
iShares Core High Dividend ETF
HDV
+$459K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$297K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$162K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$89.7M 13.85%
3,328,424
+592,472
+22% +$16.8M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$81.1M 12.51%
1,492,850
-5,474
-0.4% -$297K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.1M 10.2%
344,775
-80,454
-19% -$16.3M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$58.1M 8.97%
3,503,280
+46,115
+1% +$812K
MBB icon
5
iShares MBS ETF
MBB
$39B
$43.9M 6.78%
400,873
-1,437
-0.4% -$157K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.2M 5.59%
312,015
-111,568
-26% -$12.9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$35.8M 5.53%
624,684
+11,964
+2% +$739K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 5.32%
314,249
-1,026
-0.3% -$112K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.4M 4.7%
122,301
+379
+0.3% +$100K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23M 3.56%
596,621
+4,079
+0.7% +$159K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$22.4M 3.45%
970,690
+6,052
+0.6% +$142K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$20.4M 3.15%
200,364
-1,507
-0.7% -$162K
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$19.4M 3%
1,394,355
+31,690
+2% +$459K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.2M 2.97%
402,184
+3,817
+1% +$190K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.6M 2.72%
645,836
+4,072
+0.6% +$122K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14.7M 2.27%
280,108
+1,262
+0.5% +$70.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 2.06%
402,351
-53,192
-12% -$1.93M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1M 2.02%
+249,472
New +$13.1M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$6.99M 1.08%
63,778
+1,345
+2% +$146K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$796K 0.12%
11,031
+4,592
+71% +$346K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$273K 0.04%
+12,632
New +$272K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$271K 0.04%
+7,996
New +$285K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269K 0.04%
+3,228
New +$280K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$243K 0.04%
2,133
+84
+4% +$10.2K

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NCM
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BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Simply Money Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Simply Money Advisors held 24 positions worth $648M, down 4.6% from $679M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simply Money Advisors's Q3 2015 filing shows 4 new, 13 increased and 7 reduced positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 249,472 shares worth $13.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.3M.

  • Simply Money Advisors's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 249,472 shares worth $13.1M.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $16.8M increase.
  • Simply Money Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Simply Money Advisors's ten largest holdings make up 77% of its $648M portfolio in Q3 2015.
  • Simply Money Advisors opened 4 new positions and closed 0 in Q3 2015.
  • Simply Money Advisors's portfolio value fell 4.6% quarter-over-quarter to $648M.

Based on Simply Money Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.