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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
+2.49%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$22.3M
Cap. Flow
+$5.28M
Cap. Flow %
0.7%
Top 10 Hldgs %
73.6%
Holding
33
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.01M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.57M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.58M 0.34%
97,120
-14,226
-13% -$382K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.77M 0.23%
36,120
-1,188
-3% -$58.3K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.55M 0.21%
14,571
-2,450
-14% -$263K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.15%
12,815
+1,635
+15% +$144K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$543K 0.07%
5,070
-899
-15% -$96.3K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$445K 0.06%
6,006
-146,472
-96% -$10.2M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$389K 0.05%
10,844
+40
+0.4% +$1.41K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.04%
4,173
+520
+14% +$41.7K
1
2

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Simply Money Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Simply Money Advisors held 33 positions worth $755M, up 3% from $733M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Simply Money Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Simply Money Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 264,121 shares worth $14.3M.
  • Simply Money Advisors added most to Vanguard Growth ETF in Q3 2017, an estimated $3.58M increase.
  • Simply Money Advisors's biggest Q3 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $10.3M.
  • Simply Money Advisors's ten largest holdings make up 74% of its $755M portfolio in Q3 2017.
  • Simply Money Advisors opened 1 new position and closed 0 in Q3 2017.
  • Simply Money Advisors's portfolio value rose 3% quarter-over-quarter to $755M.

Based on Simply Money Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.