Latest statistics and disclosures from Simply Money Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CIU, IVW, PRF, MBB. These five stock positions account for 51.45% of Simply Money Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Wisdomtree Tr intl hedge eqt (+$20.94M), IVW (+$20.07M), LQD (+$17.79M), PRF (+$17.78M), PEBO, Ishares High Dividend Equity F, VWO, SDY, ISHARES TR MSCI Small Cap msci small cap, SPY.
- Started 3 new stock positions in PEBO, SDY, Wisdomtree Tr intl hedge eqt.
- Reduced shares in these 10 stocks: ICF (-$20.18M), VGK (-$18.67M), (-$18.24M), (-$17.72M), CIU, MBB, Wisdomtree Tr blmbg us bull, EFA, MUB, QQQQ.
- Sold out of its positions in ICF, Ishares Tr fltg rate nt, Jp Morgan Alerian Mlp Index, VGK.
- As of March 31, 2015, Simply Money Advisors has $690.82M in assets under management (AUM). Assets under management grew from a total value of $675.48M to $690.82M.
- Independent of market fluctuations, Simply Money Advisors was a net buyer by $4.06M worth of stocks in the most recent quarter.
Simply Money Advisors portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SPY||SPDR S&P; 500 ETF||12.73||425939||206.43||205.25|
|CIU||iShares Barclays Inter Crd Bd Fund ETF)||11.91||743665||110.67||109.75|
|IVW||iShares S&P; 500 Growth Index||11.31||+34.00%||685445||113.95||113.07|
|PRF||PowerShares FTSE RAFI US 1000||9.06||+39.00%||685267||91.31||90.16|
|MBB||iShares Lehman MBS Bond Fund||6.45||403528||110.34||109.62|
|LQD||iShares IBoxx $ Invest Grade Corp Bd Fd||6.13||+72.00%||347676||121.71||120.16|
|EFA||iShares MSCI EAFE Index Fund||5.69||612866||64.17||62.56|
|Wisdomtree Tr blmbg us bull||5.56||1343957||28.57||0.00|
|MDY||SPDR S&P; MidCap 400 ETF||4.91||122417||277.24||268.26|
|Powershares Senior Loan Portfo mf||3.36||962763||24.09||0.00|
|AGG||iShares Lehman Aggregate Bond||3.29||203957||111.43||110.29|
|QQQQ||PowerShares QQQ Trust, Series 1||3.13||204521||105.60||0.00|
|Wisdomtree Tr intl hedge eqt||3.03||NEW||316641||66.14||0.00|
|Ishares High Dividend Equity F||2.91||+3.00%||268482||74.99||0.00|
|ISHARES TR MSCI Small Cap msci small cap||2.87||401256||49.47||0.00|
|VWO||Vanguard Emerging Markets ETF||2.67||+2.00%||450647||40.87||39.44|
|IJS||iShares S&P; SmallCap 600 Value Idx||2.41||139934||118.91||115.06|
|PFF||iShares S&P; US Pref Stock Idx Fnd||1.31||+2.00%||225388||40.11||39.78|
|MUB||iShares S&P; Natl AMTFr Mncpl Bd Fd||1.00||62335||110.60||109.49|
|SDY||SPDR S&P; Dividend||0.06||NEW||5305||78.23||76.89|
|IWV||iShares Russell 3000 Index||0.04||+2.00%||2067||123.85||122.37|
Past 13F-HR SEC Filings for Simply Money Advisors
- Simply Money Advisors 2014 Q4 - filed Jan. 12, 2015
- Simply Money Advisors 2014 Q3 - filed Oct. 10, 2014
- Simply Money Advisors 2014 Q2 - filed July 17, 2014
- Simply Money Advisors 2014 Q1 - filed April 24, 2014
- Financial Network 2013 Q4 - filed Jan. 22, 2014
- Financial Network 2013 Q3 amended - filed Oct. 17, 2013
- Financial Network 2013 Q3 - filed Oct. 15, 2013
- Financial Network 2013 Q2 - filed July 15, 2013
- Financial Network 2013 Q1 - filed April 22, 2013
- Financial Network 2012 Q4 - filed Jan. 24, 2013
- Financial Network 2012 Q3 - filed Nov. 5, 2012
- Financial Network 2012 Q2 - filed July 24, 2012
- Financial Network 2012 Q1 - filed April 11, 2012
- Financial Network 2011 Q4 - filed Jan. 19, 2012