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Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$63.4M
Cap. Flow
-$54.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
73.02%
Holding
34
New
4
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$74.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$126M 17.74%
475,092
-56,807
-11% -$15.6M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$75.4M 10.61%
+2,249,030
New +$75.9M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$64.7M 9.1%
1,211,151
+107,783
+10% +$5.91M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$55.3M 7.78%
515,946
-262,514
-34% -$28.2M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$44.5M 6.26%
748,315
+35,158
+5% +$2.12M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$43M 6.04%
1,816,398
+230,562
+15% +$5.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.9M 4.77%
128,880
-19,097
-13% -$5.21M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.9M 3.93%
231,426
-122,261
-35% -$14.7M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$24.3M 3.42%
457,047
-11,364
-2% -$630K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24M 3.38%
639,079
+6,221
+1% +$233K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 3.1%
377,229
+108,891
+41% +$6.44M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$21.6M 3.03%
370,696
+122,883
+50% +$7.37M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$20M 2.82%
136,433
-9,954
-7% -$1.49M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 2.79%
528,595
-101,920
-16% -$3.9M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.6M 2.61%
843,255
-13,375
-2% -$306K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.8M 2.22%
549,278
-23,908
-4% -$699K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$15.2M 2.14%
139,317
-4,466
-3% -$487K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.8M 2.08%
126,098
-75,577
-37% -$8.93M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$11.7M 1.64%
545,384
-22,232
-4% -$485K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.66M 0.94%
73,008
-3,991
-5% -$373K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$6.55M 0.92%
387,985
-16,955
-4% -$299K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.3M 0.75%
15,525
-3,386
-18% -$1.18M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$3.94M 0.55%
25,226
+162
+0.6% +$26.2K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.59M 0.36%
89,271
-3,613
-4% -$107K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.25M 0.32%
51,436
-2,226
-4% -$103K
1
2

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BCM
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GG
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LHC
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HS
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AT
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AIA
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TCGI
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Simply Money Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Simply Money Advisors held 34 positions worth $711M, down 8.2% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Simply Money Advisors withdrew a net $54.3M in Q1 2018, reducing 22 holdings. Its largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $74.8M.

Against the trend, Simply Money Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $75.4M.

  • Simply Money Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,249,030 shares worth $75.4M.
  • Simply Money Advisors added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $7.37M increase.
  • Simply Money Advisors's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $74.8M.
  • Simply Money Advisors's ten largest holdings make up 73% of its $711M portfolio in Q1 2018.
  • Simply Money Advisors opened 4 new positions and closed 0 in Q1 2018.
  • Simply Money Advisors's portfolio value fell 8.2% quarter-over-quarter to $711M.

Based on Simply Money Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.