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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
+2.02%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$6.45M
Cap. Flow
-$18.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
79.95%
Holding
30
New
5
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$29.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$110M 16.95%
525,660
+151,580
+41% +$31.5M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$76.3M 11.75%
1,372,144
-71,858
-5% -$3.95M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.5M 9.62%
555,054
-25,090
-4% -$2.79M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$53.9M 8.29%
1,847,700
-128,424
-6% -$3.73M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$49.3M 7.6%
2,725,120
-404,975
-13% -$7.26M
MBB icon
6
iShares MBS ETF
MBB
$39B
$42.4M 6.53%
385,583
-12,811
-3% -$1.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39.3M 6.05%
320,075
+23,986
+8% +$2.88M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$31.2M 4.81%
1,900,710
+1,844,100
+3,258% +$29.4M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$27.8M 4.29%
244,371
+165,113
+208% +$18.6M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$26.5M 4.07%
1,183,562
-144,211
-11% -$3.15M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.1M 4.02%
95,868
-18,768
-16% -$5.02M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.1M 3.86%
628,908
+1,110
+0.2% +$43.5K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.5M 3.62%
443,876
+192,178
+76% +$10.1M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.2M 2.5%
382,460
-2,777
-0.7% -$117K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14M 2.15%
163,878
-3,388
-2% -$288K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.1M 2.02%
224,164
-44,074
-16% -$2.53M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.06M 0.47%
+28,787
New +$3.06M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$2.73M 0.42%
22,030
+2,677
+14% +$327K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.63M 0.41%
31,403
+20,095
+178% +$1.63M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$920K 0.14%
35,054
+22,208
+173% +$547K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$886K 0.14%
22,205
+14,175
+177% +$558K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$880K 0.14%
10,388
+6,967
+204% +$579K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$449K 0.07%
+3,972
New +$439K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$306K 0.05%
+2,405
New +$303K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$197K 0.03%
+2,206
New +$193K
1
2

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BCM
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GG
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LHC
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HS
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AT
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AIA
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TCGI
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Simply Money Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Simply Money Advisors held 30 positions worth $650M, down 0.98% from $656M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simply Money Advisors's Q2 2016 filing shows 5 new, 11 increased and 14 reduced positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 28,787 shares worth $3.06M. The largest sale was iShares MSCI EAFE ETF, an estimated $35.6M.

  • Simply Money Advisors's largest Q2 2016 buy was iShares Short-Term National Muni Bond ETF: 28,787 shares worth $3.06M.
  • Simply Money Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $31.5M increase.
  • Simply Money Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.6M.
  • Simply Money Advisors's ten largest holdings make up 80% of its $650M portfolio in Q2 2016.
  • Simply Money Advisors opened 5 new positions and closed 0 in Q2 2016.
  • Simply Money Advisors's portfolio value fell 0.98% quarter-over-quarter to $650M.

Based on Simply Money Advisors's 13F filing for Q2 2016, filed 20 Jul 2016.