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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.18M 0.31%
86,402
-1,906
-2% -$47.6K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.12M 0.16%
13,206
+725
+6% +$62K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$881K 0.12%
8,539
-3,347
-28% -$345K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$379K 0.05%
3,621
-488
-12% -$51.2K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.03%
2,621
-1,541
-37% -$121K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$167K 0.02%
+2,216
New +$170K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K ﹤0.01%
608
-1,388,564
-100% -$74.8M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.5B
$21K ﹤0.01%
+532
New +$21.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.8B
$4K ﹤0.01%
+63
New +$4.49K
1
2

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LHC
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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.