We are live on ! Find out more
SMA

Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
+$182K
Cap. Flow
-$9.57M
Cap. Flow %
-1.47%
Top 10 Hldgs %
82.56%
Holding
32
New
2
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M

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
$109M 16.77%
503,663
-21,997
-4% -$4.75M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$72.7M 11.19%
1,306,340
-65,804
-5% -$3.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.6M 10.86%
627,936
+72,882
+13% +$8.19M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$53.4M 8.22%
1,755,524
-92,176
-5% -$2.79M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.6M 7.95%
419,235
+99,160
+31% +$12.2M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$48.7M 7.5%
2,602,590
-122,530
-4% -$2.28M
MBB icon
7
iShares MBS ETF
MBB
$39B
$41.1M 6.32%
373,073
-12,510
-3% -$1.38M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$34.1M 5.25%
2,098,660
+197,950
+10% +$3.26M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$29.4M 4.53%
260,784
+16,413
+7% +$1.86M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.8M 3.98%
91,503
-4,365
-5% -$1.23M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.5M 3.92%
645,369
+16,461
+3% +$657K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16M 2.46%
366,662
-15,798
-4% -$690K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.3M 2.04%
212,670
-11,494
-5% -$705K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12.9M 1.99%
565,100
-618,462
-52% -$14.1M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$12.8M 1.97%
+104,498
New +$12.6M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11M 1.7%
208,304
-235,572
-53% -$12.5M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.59M 1.01%
78,111
+46,708
+149% +$3.98M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.26M 0.5%
+65,060
New +$3.27M
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$2.71M 0.42%
21,160
-870
-4% -$111K
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.28M 0.35%
54,909
+32,704
+147% +$1.35M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.28M 0.35%
26,078
+15,690
+151% +$1.35M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.17M 0.33%
88,694
+53,640
+153% +$1.36M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.21%
12,017
+8,045
+203% +$902K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$924K 0.14%
7,306
+4,901
+204% +$621K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$286K 0.04%
3,195
+989
+45% +$88.5K
1
2

Similar funds

NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Simply Money Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Simply Money Advisors held 32 positions worth $650M, up 0.03% from $650M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simply Money Advisors's Q3 2016 filing shows 2 new, 12 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 104,498 shares worth $12.8M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $14.1M.

  • Simply Money Advisors's largest Q3 2016 buy was Vanguard Small-Cap ETF: 104,498 shares worth $12.8M.
  • Simply Money Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $12.2M increase.
  • Simply Money Advisors's biggest Q3 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $14.1M.
  • Simply Money Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2016, selling an estimated $14M.
  • Simply Money Advisors's ten largest holdings make up 83% of its $650M portfolio in Q3 2016.
  • Simply Money Advisors opened 2 new positions and closed 7 in Q3 2016.
  • Simply Money Advisors's portfolio value rose 0.03% quarter-over-quarter to $650M.

Based on Simply Money Advisors's 13F filing for Q3 2016, filed 7 Oct 2016.