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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
-1.09%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$63.4M
Cap. Flow
-$54.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
73.02%
Holding
34
New
4
Increased
8
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$75.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.62M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$74.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Simply Money Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Simply Money Advisors held 34 positions worth $711M, down 8.2% from $774M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Simply Money Advisors withdrew a net $54.3M in Q1 2018, reducing 22 holdings. Its largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $74.8M.

Against the trend, Simply Money Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $75.4M.

  • Simply Money Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,249,030 shares worth $75.4M.
  • Simply Money Advisors added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $7.37M increase.
  • Simply Money Advisors's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $74.8M.
  • Simply Money Advisors's ten largest holdings make up 73% of its $711M portfolio in Q1 2018.
  • Simply Money Advisors opened 4 new positions and closed 0 in Q1 2018.
  • Simply Money Advisors's portfolio value fell 8.2% quarter-over-quarter to $711M.

Based on Simply Money Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.