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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
+0.34%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$44.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
78.71%
Holding
29
New
4
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52M
3
MBB icon
iShares MBS ETF
MBB
+$38.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.97M 0.28%
18,556
-354,517
-95% -$38.3M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.15%
33,444
-1,722,080
-98% -$52M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$421K 0.06%
4,917
+1,722
+54% +$150K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.04%
+3,853
New +$307K
1
2

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LHC
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TCGI
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Simply Money Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Simply Money Advisors held 29 positions worth $695M, up 6.9% from $650M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Simply Money Advisors deployed $43.8M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 471,554 shares worth $106M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $73.2M trimmed.

  • Simply Money Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 471,554 shares worth $106M.
  • Simply Money Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $43.2M increase.
  • Simply Money Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.2M.
  • Simply Money Advisors's ten largest holdings make up 79% of its $695M portfolio in Q4 2016.
  • Simply Money Advisors opened 4 new positions and closed 0 in Q4 2016.
  • Simply Money Advisors's portfolio value rose 6.9% quarter-over-quarter to $695M.

Based on Simply Money Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.