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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
+2.67%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$17.2M
Cap. Flow
+$2.49M
Cap. Flow %
0.38%
Top 10 Hldgs %
79.39%
Holding
27
New
3
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$31.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$19.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M

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
$94.7M 14.25%
3,272,564
-55,860
-2% -$1.62M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$79.5M 11.96%
1,482,496
-10,354
-0.7% -$560K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.6M 11.52%
375,626
+30,851
+9% +$6.34M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$61.5M 9.25%
3,542,105
+38,825
+1% +$684K
MBB icon
5
iShares MBS ETF
MBB
$39B
$43.3M 6.51%
401,731
+858
+0.2% +$93.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$37.9M 5.7%
645,747
+21,063
+3% +$1.27M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.6M 5.36%
312,530
+515
+0.2% +$59.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.5M 5.34%
328,512
+14,263
+5% +$1.55M
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$32.4M 4.87%
+1,379,797
New +$31.9M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.9M 4.64%
121,576
-725
-0.6% -$189K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.4M 3.52%
602,432
+5,811
+1% +$226K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.4M 3.22%
+424,721
New +$21.4M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.2M 3.04%
404,187
+2,003
+0.5% +$100K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$18.6M 2.8%
+372,774
New +$19.1M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.3M 2.29%
282,032
+1,924
+0.7% +$107K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1M 1.96%
249,560
+88
+0% +$4.62K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 1.94%
394,356
-7,995
-2% -$275K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$7.08M 1.07%
63,996
+218
+0.3% +$23.9K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$2.24M 0.34%
18,607
+16,474
+772% +$2M
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$970K 0.15%
66,065
-1,328,290
-95% -$19.6M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$965K 0.15%
13,121
+2,090
+19% +$159K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$328K 0.05%
9,222
+1,226
+15% +$44K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$319K 0.05%
14,738
+2,106
+17% +$45.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$314K 0.05%
3,894
+666
+21% +$55.4K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-970,690
Closed -$22.4M
1
2

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Simply Money Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Simply Money Advisors held 27 positions worth $665M, up 2.7% from $648M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Simply Money Advisors's Q4 2015 filing shows 3 new, 16 increased, 5 reduced and 3 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,379,797 shares worth $32.4M. The largest sale was Invesco Senior Loan ETF, an estimated $22.4M.

  • Simply Money Advisors's largest Q4 2015 buy was First Trust Dorsey Wright Focus 5 ETF: 1,379,797 shares worth $32.4M.
  • Simply Money Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.34M increase.
  • Simply Money Advisors's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $19.6M.
  • Simply Money Advisors fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $22.4M.
  • Simply Money Advisors's ten largest holdings make up 79% of its $665M portfolio in Q4 2015.
  • Simply Money Advisors opened 3 new positions and closed 3 in Q4 2015.
  • Simply Money Advisors's portfolio value rose 2.7% quarter-over-quarter to $665M.

Based on Simply Money Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.