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SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$8.96M
Cap. Flow
-$13M
Cap. Flow %
-1.98%
Top 10 Hldgs %
77.11%
Holding
26
New
2
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-404,187
Closed -$20.2M
1
2

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Simply Money Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Simply Money Advisors held 26 positions worth $656M, down 1.3% from $665M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simply Money Advisors's Q1 2016 filing shows 2 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 385,237 shares worth $16.2M. The largest sale was iShares S&P 500 Growth ETF, an estimated $35.7M.

  • Simply Money Advisors's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 385,237 shares worth $16.2M.
  • Simply Money Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $27.5M increase.
  • Simply Money Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $35.7M.
  • Simply Money Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2016, selling an estimated $20.2M.
  • Simply Money Advisors's ten largest holdings make up 77% of its $656M portfolio in Q1 2016.
  • Simply Money Advisors opened 2 new positions and closed 1 in Q1 2016.
  • Simply Money Advisors's portfolio value fell 1.3% quarter-over-quarter to $656M.

Based on Simply Money Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.