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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
+1.57%
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
+$182K
Cap. Flow
-$9.57M
Cap. Flow %
-1.47%
Top 10 Hldgs %
82.56%
Holding
32
New
2
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
– –
-367
Closed -$20K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-38
Closed -$2K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-163,878
Closed -$14M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28,787
Closed -$3.06M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-726
Closed -$59K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-214
Closed -$10K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-252
Closed -$9K
1
2

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Simply Money Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Simply Money Advisors held 32 positions worth $650M, up 0.03% from $650M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simply Money Advisors's Q3 2016 filing shows 2 new, 12 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 104,498 shares worth $12.8M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.1M.

  • Simply Money Advisors's largest Q3 2016 buy was Vanguard Morningstar Small-Cap ETF: 104,498 shares worth $12.8M.
  • Simply Money Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $12.2M increase.
  • Simply Money Advisors's biggest Q3 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $14.1M.
  • Simply Money Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2016, selling an estimated $14M.
  • Simply Money Advisors's ten largest holdings make up 83% of its $650M portfolio in Q3 2016.
  • Simply Money Advisors opened 2 new positions and closed 7 in Q3 2016.
  • Simply Money Advisors's portfolio value rose 0.03% quarter-over-quarter to $650M.

Based on Simply Money Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.