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Simply Money Advisors Portfolio holdings
AUM
$711M
Turnover
11.76%
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
(-8.2%)
Cap. Flow
-$54.3M
Cap. Flow % of AUM
Cap. Flow %
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
34
New
4
Increased
8
Reduced
22
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$75.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.44M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.91M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$74.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $126M | 17.74% |
475,092
-56,807
| -11% | -$15.6M |
2016 Q4
5 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $75.4M | 10.61% |
+2,249,030
| New | +$75.9M |
2018 Q1
0 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $64.7M | 9.1% |
1,211,151
+107,783
| +10% | +$5.91M |
2016 Q1
8 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.3M | 7.78% |
515,946
-262,514
| -34% | -$28.2M |
2013 Q4
17 quarters
|
|
5
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $44.5M | 6.26% |
748,315
+35,158
| +5% | +$2.12M |
2017 Q2
3 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $43M | 6.04% |
1,816,398
+230,562
| +15% | +$5.62M |
2017 Q1
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $33.9M | 4.77% |
128,880
-19,097
| -13% | -$5.21M |
2013 Q2
19 quarters
|
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.9M | 3.93% |
231,426
-122,261
| -35% | -$14.7M |
2016 Q2
7 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$27.9B
| $24.3M | 3.42% |
457,047
-11,364
| -2% | -$630K |
2016 Q4
5 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $24M | 3.38% |
639,079
+6,221
| +1% | +$233K |
2013 Q2
19 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $22M | 3.1% |
377,229
+108,891
| +41% | +$6.44M |
2017 Q3
2 quarters
|
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.5B
| $21.6M | 3.03% |
370,696
+122,883
| +50% | +$7.37M |
2017 Q2
3 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $20M | 2.82% |
136,433
-9,954
| -7% | -$1.49M |
2016 Q3
6 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.8M | 2.79% |
528,595
-101,920
| -16% | -$3.9M |
2016 Q4
5 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.6M | 2.61% |
843,255
-13,375
| -2% | -$306K |
2013 Q2
19 quarters
|
|
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $15.8M | 2.22% |
549,278
-23,908
| -4% | -$699K |
2015 Q4
9 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$50.8B
| $15.2M | 2.14% |
139,317
-4,466
| -3% | -$487K |
2013 Q2
19 quarters
|
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $14.8M | 2.08% |
126,098
-75,577
| -37% | -$8.93M |
2014 Q3
14 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$148B
| $11.7M | 1.64% |
545,384
-22,232
| -4% | -$485K |
2017 Q2
3 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $6.66M | 0.94% |
73,008
-3,991
| -5% | -$373K |
2015 Q1
12 quarters
|
|
21
iShares Core High Dividend ETF
HDV
$15.5B
| $6.56M | 0.92% |
387,985
-16,955
| -4% | -$299K |
2014 Q4
13 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.3M | 0.75% |
15,525
-3,386
| -18% | -$1.18M |
2013 Q2
19 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.3B
| $3.94M | 0.55% |
25,226
+162
| +0.6% | +$26.2K |
2013 Q4
17 quarters
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $2.59M | 0.36% |
89,271
-3,613
| -4% | -$107K |
2017 Q1
4 quarters
|
|
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.25M | 0.32% |
51,436
-2,226
| -4% | -$102K |
2015 Q3
10 quarters
|
|
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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.