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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
+1.04%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$8.96M
Cap. Flow
-$13M
Cap. Flow %
-1.98%
Top 10 Hldgs %
77.11%
Holding
26
New
2
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$970K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$79.2M 12.07%
1,444,002
-38,494
-3% -$2.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.9M 11.72%
374,080
-1,546
-0.4% -$302K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.3M 9.8%
580,144
+251,632
+77% +$27.5M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$57.3M 8.73%
1,976,124
-1,296,440
-40% -$35.7M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$55.2M 8.41%
3,130,095
-412,010
-12% -$6.87M
MBB icon
6
iShares MBS ETF
MBB
$39B
$43.6M 6.65%
398,394
-3,337
-0.8% -$364K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$35.4M 5.4%
619,632
-26,115
-4% -$1.44M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.2M 5.36%
296,089
-16,441
-5% -$1.89M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.1M 4.59%
114,636
-6,940
-6% -$1.69M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.7M 4.37%
1,327,773
-52,024
-4% -$1.08M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.5M 3.74%
627,798
+25,366
+4% +$970K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.4M 3.27%
424,992
+271
+0.1% +$13.6K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$17.5M 2.67%
360,914
-11,860
-3% -$555K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.2M 2.46%
+385,237
New +$15.3M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$15.2M 2.32%
268,238
-13,794
-5% -$715K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 2.17%
+167,266
New +$14.2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 2.13%
404,806
+10,450
+3% +$328K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 2.02%
251,698
+2,138
+0.9% +$112K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$8.85M 1.35%
79,258
+15,262
+24% +$1.7M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$2.34M 0.36%
19,353
+746
+4% +$85.3K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$904K 0.14%
11,308
-1,813
-14% -$134K
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
$883K 0.13%
56,610
-9,455
-14% -$140K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$319K 0.05%
12,846
-1,892
-13% -$43.7K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$313K 0.05%
8,030
-1,192
-13% -$42.3K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$279K 0.04%
3,421
-473
-12% -$37.6K
1
2

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BCM
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GG
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LHC
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HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
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AIA
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TCGI
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Simply Money Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Simply Money Advisors held 26 positions worth $656M, down 1.3% from $665M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Simply Money Advisors's Q1 2016 filing shows 2 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 385,237 shares worth $16.2M. The largest sale was iShares S&P 500 Growth ETF, an estimated $35.7M.

  • Simply Money Advisors's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 385,237 shares worth $16.2M.
  • Simply Money Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $27.5M increase.
  • Simply Money Advisors's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $35.7M.
  • Simply Money Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2016, selling an estimated $20.2M.
  • Simply Money Advisors's ten largest holdings make up 77% of its $656M portfolio in Q1 2016.
  • Simply Money Advisors opened 2 new positions and closed 1 in Q1 2016.
  • Simply Money Advisors's portfolio value fell 1.3% quarter-over-quarter to $656M.

Based on Simply Money Advisors's 13F filing for Q1 2016, filed 19 Apr 2016.