$665 Million is the total value of Simply Money Advisors's 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $94,741,000 | +5.6% | 818,141 | -1.7% | 14.25% | +2.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $79,521,000 | -1.9% | 741,248 | -0.7% | 11.96% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,579,000 | +15.9% | 375,626 | +8.9% | 11.52% | +12.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $61,512,000 | +5.9% | 708,421 | +1.1% | 9.25% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $43,266,000 | -1.5% | 401,731 | +0.2% | 6.51% | -4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,918,000 | +5.9% | 645,747 | +3.4% | 5.70% | +3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,632,000 | -1.6% | 312,530 | +0.2% | 5.36% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,483,000 | +3.0% | 328,512 | +4.5% | 5.34% | +0.4% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $32,411,000 | – | 1,379,797 | +100.0% | 4.87% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,885,000 | +1.5% | 121,576 | -0.6% | 4.64% | -1.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $23,404,000 | +1.6% | 602,432 | +1.0% | 3.52% | -1.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $21,423,000 | – | 424,721 | +100.0% | 3.22% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,189,000 | +5.1% | 404,187 | +0.5% | 3.04% | +2.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,594,000 | – | 372,774 | +100.0% | 2.80% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,252,000 | +3.9% | 141,016 | +0.7% | 2.29% | +1.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $13,052,000 | -0.5% | 124,780 | +0.0% | 1.96% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,899,000 | -3.1% | 394,356 | -2.0% | 1.94% | -5.6% |
| MUB | Buy | ISHARES TRnat amt free bd | $7,085,000 | +1.4% | 63,996 | +0.3% | 1.06% | -1.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,239,000 | +821.4% | 18,607 | +772.3% | 0.34% | +786.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $970,000 | -95.0% | 13,213 | -95.3% | 0.15% | -95.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $965,000 | +21.2% | 13,121 | +18.9% | 0.14% | +17.9% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $328,000 | +21.0% | 9,222 | +15.3% | 0.05% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | +16.8% | 7,369 | +16.7% | 0.05% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $314,000 | +16.7% | 3,894 | +20.6% | 0.05% | +11.9% |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -322,918 | -100.0% | -2.72% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -200,364 | -100.0% | -3.15% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -970,690 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.