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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
+2.02%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.45M
Cap. Flow
-$18.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
79.95%
Holding
30
New
5
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$29.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$59K 0.01%
+726
New +$58.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.2B
$20K ﹤0.01%
367
-619,265
-100% -$35.6M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.3B
$10K ﹤0.01%
214
-360,700
-100% -$17.5M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9K ﹤0.01%
252
-404,554
-100% -$13.8M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
38
-424,954
-100% -$21.5M
1
2

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Simply Money Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Simply Money Advisors held 30 positions worth $650M, down 0.98% from $656M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simply Money Advisors's Q2 2016 filing shows 5 new, 11 increased and 14 reduced positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,787 shares worth $3.06M. The largest sale was iShares MSCI EAFE ETF, an estimated $35.6M.

  • Simply Money Advisors's largest Q2 2016 buy was iShares Short-Term National Muni Bond ETF: 28,787 shares worth $3.06M.
  • Simply Money Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $31.5M increase.
  • Simply Money Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.6M.
  • Simply Money Advisors's ten largest holdings make up 80% of its $650M portfolio in Q2 2016.
  • Simply Money Advisors opened 5 new positions and closed 0 in Q2 2016.
  • Simply Money Advisors's portfolio value fell 0.98% quarter-over-quarter to $650M.

Based on Simply Money Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.