$650 Million is the total value of Simply Money Advisors's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,942,000 | -1.1% | 503,663 | -4.2% | 16.77% | -1.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $72,731,000 | -4.7% | 653,170 | -4.8% | 11.19% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $70,593,000 | +12.9% | 627,936 | +13.1% | 10.86% | +12.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $53,394,000 | -0.8% | 438,881 | -5.0% | 8.22% | -0.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,641,000 | +31.5% | 419,235 | +31.0% | 7.95% | +31.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $48,720,000 | -1.2% | 520,518 | -4.5% | 7.50% | -1.3% |
| MBB | Sell | ISHARES TRmbs etf | $41,072,000 | -3.1% | 373,073 | -3.2% | 6.32% | -3.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $34,116,000 | +9.2% | 419,732 | +10.4% | 5.25% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $29,403,000 | +5.6% | 260,784 | +6.7% | 4.52% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,829,000 | -1.0% | 91,503 | -4.6% | 3.98% | -1.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $25,492,000 | +1.6% | 645,369 | +2.6% | 3.92% | +1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $15,975,000 | -1.6% | 366,662 | -4.1% | 2.46% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $13,272,000 | +1.4% | 106,335 | -5.1% | 2.04% | +1.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $12,941,000 | -51.1% | 565,100 | -52.3% | 1.99% | -51.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,768,000 | – | 104,498 | +100.0% | 1.96% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $11,015,000 | -53.2% | 104,152 | -53.1% | 1.70% | -53.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,589,000 | +150.1% | 78,111 | +148.7% | 1.01% | +149.8% |
| TFI | New | SPDR SER TRnuvn brcly muni | $3,258,000 | – | 65,060 | +100.0% | 0.50% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,712,000 | -0.7% | 21,160 | -3.9% | 0.42% | -1.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,283,000 | +157.7% | 54,909 | +147.3% | 0.35% | +158.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,276,000 | +158.6% | 26,078 | +151.0% | 0.35% | +159.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,173,000 | +136.2% | 44,347 | +153.0% | 0.33% | +135.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,344,000 | +199.3% | 12,017 | +202.5% | 0.21% | +200.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $924,000 | +202.0% | 7,306 | +203.8% | 0.14% | +202.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $286,000 | +45.2% | 3,195 | +44.8% | 0.04% | +46.7% |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -38 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -252 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -214 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -367 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -726 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28,787 | -100.0% | -0.47% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -163,878 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.