$657 Million is the total value of Simply Money Advisors's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARESinterm cr bd etf | $83,903,000 | +23.4% | 767,569 | +24.4% | 12.78% | +23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,212,000 | -1.3% | 351,292 | -1.9% | 10.54% | -1.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $60,948,000 | -1.2% | 693,225 | -0.6% | 9.28% | -1.1% |
| MBB | Buy | ISHARESmbs etf | $45,208,000 | +3.0% | 418,168 | +3.1% | 6.88% | +3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $38,242,000 | +0.4% | 424,578 | +0.6% | 5.82% | +0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,651,000 | +0.2% | 587,192 | +6.9% | 5.73% | +0.4% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $35,084,000 | +6.7% | 1,344,730 | +0.5% | 5.34% | +6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,668,000 | -2.3% | 324,542 | -3.8% | 5.28% | -2.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,943,000 | -37.4% | 578,463 | -32.0% | 4.86% | -37.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,587,000 | -4.2% | 118,669 | +0.1% | 4.50% | -4.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $23,686,000 | – | 200,353 | +100.0% | 3.61% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $23,295,000 | -49.5% | 959,444 | -48.2% | 3.55% | -49.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,438,000 | +10953.2% | 205,641 | +10956.0% | 3.42% | +10922.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,925,000 | – | 201,694 | +100.0% | 3.03% | – |
| SCZ | New | ISHARESeafe sml cp etf | $18,590,000 | – | 383,302 | +100.0% | 2.83% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $18,036,000 | -51.1% | 354,824 | -51.1% | 2.75% | -51.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,903,000 | -8.5% | 429,230 | -5.3% | 2.73% | -8.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $17,115,000 | – | 464,063 | +100.0% | 2.61% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,621,000 | -5.1% | 136,271 | +2.1% | 2.23% | -5.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $8,819,000 | -1.1% | 223,154 | -0.1% | 1.34% | -1.0% |
| MUB | Buy | ISHARESnat amt free bd | $5,383,000 | +42.1% | 49,080 | +40.8% | 0.82% | +42.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $226,000 | +0.4% | 1,938 | +1.4% | 0.03% | 0.0% |
| AAPL | New | APPLE INC | $216,000 | – | 2,146 | +100.0% | 0.03% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -355,089 | -100.0% | -2.57% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -317,441 | -100.0% | -2.83% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -202,452 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q1 2018 | 15.3% |
| SPDR S&P 500 ETF TR | 20 | Q1 2018 | 17.0% |
| POWERSHARES ETF TRUST | 20 | Q1 2018 | 9.4% |
| ISHARES TR | 20 | Q1 2018 | 13.8% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q1 2018 | 4.9% |
| ISHARES TR | 20 | Q1 2018 | 5.1% |
| ISHARES TR | 20 | Q1 2018 | 4.5% |
| ISHARES TR | 19 | Q1 2018 | 14.5% |
| ISHARES TR | 19 | Q1 2018 | 12.8% |
| ISHARES TR | 18 | Q1 2018 | 4.5% |
View Simply Money Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-02-11 |
| 13F-NT | 2018-10-30 |
| 13F-NT | 2018-08-10 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-09 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-10-07 |
View Simply Money Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.