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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
+3.46%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$18.8M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
74.4%
Holding
33
New
–
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$767K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$764K

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
$2.33M 0.3%
88,308
-8,812
-9% -$242K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.25M 0.16%
11,886
-2,685
-18% -$285K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.14%
12,481
-334
-3% -$29.3K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$438K 0.06%
4,109
-961
-19% -$103K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.04%
4,162
-11
-0.3% -$877
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-6,006
Closed -$445K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-10,844
Closed -$389K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-36,120
Closed -$1.77M
1
2

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Simply Money Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Simply Money Advisors held 33 positions worth $774M, up 2.5% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Simply Money Advisors's Q4 2017 filing shows 13 increased, 17 reduced and 3 closed positions. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $18.7M.

  • Simply Money Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $13.4M increase.
  • Simply Money Advisors's biggest Q4 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Simply Money Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.77M.
  • Simply Money Advisors's ten largest holdings make up 74% of its $774M portfolio in Q4 2017.
  • Simply Money Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Simply Money Advisors's portfolio value rose 2.5% quarter-over-quarter to $774M.

Based on Simply Money Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.