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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
+1.95%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$18.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.95%
Top 10 Hldgs %
74.02%
Holding
33
New
4
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.99M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$24.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.92M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.86M 0.39%
67,021
-7,162
-10% -$305K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.82M 0.25%
37,308
+2,067
+6% +$100K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.81M 0.25%
17,021
+194
+1% +$20.7K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$979K 0.13%
11,180
+6,343
+131% +$554K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$637K 0.09%
5,969
-223
-4% -$23.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$370K 0.05%
10,804
-388
-3% -$13.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.04%
+3,653
New +$292K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-35,907
Closed -$3.15M
1
2

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Simply Money Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Simply Money Advisors held 33 positions worth $733M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Simply Money Advisors's Q2 2017 filing shows 4 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 658,173 shares worth $37M. The largest sale was iShares Core High Dividend ETF, an estimated $24.9M.

  • Simply Money Advisors's largest Q2 2017 buy was JPMorgan Diversified Return International Equity ETF: 658,173 shares worth $37M.
  • Simply Money Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $9.16M increase.
  • Simply Money Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $24.9M.
  • Simply Money Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.15M.
  • Simply Money Advisors's ten largest holdings make up 74% of its $733M portfolio in Q2 2017.
  • Simply Money Advisors opened 4 new positions and closed 1 in Q2 2017.
  • Simply Money Advisors's portfolio value rose 2.6% quarter-over-quarter to $733M.

Based on Simply Money Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.