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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
+2.76%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$20.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.3%
Top 10 Hldgs %
76.4%
Holding
31
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M

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
$39.1B
$660K 0.09%
6,192
-12,364
-67% -$1.31M
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$652K 0.09%
+22,052
New +$645K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$418K 0.06%
4,837
-80
-2% -$6.88K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$368K 0.05%
11,192
-22,252
-67% -$714K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-341,214
Closed -$17.9M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,853
Closed -$306K
1
2

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Simply Money Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Simply Money Advisors held 31 positions worth $715M, up 2.9% from $695M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Simply Money Advisors's Q1 2017 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 668,538 shares worth $13.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17.9M.

  • Simply Money Advisors's largest Q1 2017 buy was Vanguard Morningstar Growth ETF: 668,538 shares worth $13.6M.
  • Simply Money Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $18M increase.
  • Simply Money Advisors's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $13.4M.
  • Simply Money Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $17.9M.
  • Simply Money Advisors's ten largest holdings make up 76% of its $715M portfolio in Q1 2017.
  • Simply Money Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Simply Money Advisors's portfolio value rose 2.9% quarter-over-quarter to $715M.

Based on Simply Money Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.