Latest statistics and disclosures from Simply Money Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, CIU, SPY, PRF, MBB. These five stock positions account for 53.48% of Simply Money Advisors's total stock portfolio.
- Added to shares of these 10 stocks: First Tr Exchange Traded Fd dorsey wrt 5 etf (+$32.41M), Ishares Tr fltg rate nt (+$21.42M), VGK (+$18.59M), SPY (+$6.29M), IWV, AGG, EFA, PRF, PFF, SDY.
- Started 3 new stock positions in First Tr Exchange Traded Fd dorsey wrt 5 etf, VGK, Ishares Tr fltg rate nt.
- Reduced shares in these 8 stocks: (-$22.36M), (-$20.39M), Ishares High Dividend Equity F (-$19.50M), (-$17.65M), IVW, CIU, VWO, MDY.
- Sold out of its positions in QQQQ, Powershares Senior Loan Portfo mf, Wisdomtree Tr intl hedge eqt.
- As of Dec. 31, 2015, Simply Money Advisors has $664.98M in assets under management (AUM). Assets under management grew from a total value of $647.76M to $664.98M.
- Independent of market fluctuations, Simply Money Advisors was a net buyer by $2.54M worth of stocks in the most recent quarter.
Simply Money Advisors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IVW||iShares S&P; 500 Growth Index||14.25||818141||115.80||113.07|
|CIU||iShares Barclays Inter Crd Bd Fund ETF)||11.96||741248||107.28||109.75|
|SPY||SPDR S&P; 500 ETF||11.52||+8.00%||375626||203.87||205.25|
|PRF||PowerShares FTSE RAFI US 1000||9.25||708421||86.83||90.16|
|MBB||iShares Lehman MBS Bond Fund||6.51||401731||107.70||109.62|
|EFA||iShares MSCI EAFE Index Fund||5.70||+3.00%||645747||58.72||62.56|
|LQD||iShares IBoxx $ Invest Grade Corp Bd Fd||5.36||312530||114.01||120.16|
|AGG||iShares Lehman Aggregate Bond||5.34||+4.00%||328512||108.01||110.29|
|First Tr Exchange Traded Fd dorsey wrt 5 etf||4.87||NEW||1379797||23.49||0.00|
|MDY||SPDR S&P; MidCap 400 ETF||4.64||121576||254.04||268.26|
|PFF||iShares S&P; US Pref Stock Idx Fnd||3.52||602432||38.85||39.78|
|Ishares Tr fltg rate nt||3.22||NEW||424721||50.44||0.00|
|ISHARES TR MSCI Small Cap msci small cap||3.04||404187||49.95||0.00|
|VGK||Vanguard European ETF||2.80||NEW||372774||49.88||53.41|
|IJS||iShares S&P; SmallCap 600 Value Idx||2.29||141016||108.16||115.06|
|CSJ||iShares Barclays 1-3 Year Cred Bd Fd ETF||1.96||124780||104.60||105.16|
|VWO||Vanguard Emerging Markets ETF||1.94||394356||32.71||39.44|
|MUB||iShares S&P; Natl AMTFr Mncpl Bd Fd||1.07||63996||110.71||109.49|
|IWV||iShares Russell 3000 Index||0.34||+772.00%||18607||120.33||122.37|
|SDY||SPDR S&P; Dividend||0.15||+18.00%||13121||73.55||76.89|
|Ishares High Dividend Equity F||0.15||-95.00%||13213||73.41||0.00|
|HYG||iShares iBoxx $ High Yid Corp Bond||0.05||+20.00%||3894||80.64||90.34|
|Alps Etf sectr div dogs||0.05||+15.00%||9222||35.57||0.00|
Past 13F-HR SEC Filings for Simply Money Advisors
- Simply Money Advisors 2015 Q3 - filed Oct. 22, 2015
- Simply Money Advisors 2015 Q2 - filed Aug. 4, 2015
- Simply Money Advisors 2015 Q1 - filed April 6, 2015
- 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