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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
+0.34%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$44.8M
Cap. Flow
+$43.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
78.71%
Holding
29
New
4
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52M
3
MBB icon
iShares MBS ETF
MBB
+$38.3M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$106M 15.28%
+471,554
New +$104M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.6M 12.76%
820,226
+192,290
+31% +$21.1M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$78.1M 11.25%
1,443,910
+137,570
+11% +$7.52M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$46.4M 6.69%
2,822,885
+724,225
+35% +$11.7M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.6M 6.28%
355,925
+348,619
+4,772% +$43.2M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$39.4M 5.67%
1,978,580
-624,010
-24% -$12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 5.43%
168,810
-334,853
-66% -$73.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.8M 5.3%
313,996
-105,239
-25% -$12.5M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.6M 5.12%
956,205
+310,836
+48% +$11.8M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34.3M 4.94%
772,884
+406,222
+111% +$17.7M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$20M 2.88%
+407,211
New +$19.2M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.9M 2.58%
341,214
+132,910
+64% +$6.99M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 2.52%
+528,305
New +$16.8M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$17M 2.45%
132,014
+27,516
+26% +$3.42M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 1.92%
123,584
-137,200
-53% -$15M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.1M 1.88%
564,387
-713
-0.1% -$16.3K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.5M 1.65%
163,910
-48,760
-23% -$3.19M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.7M 1.4%
113,319
+35,208
+45% +$2.96M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.53M 0.94%
21,646
-69,857
-76% -$20.2M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$3.41M 0.49%
25,638
+4,478
+21% +$581K
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.29M 0.47%
78,082
+23,173
+42% +$962K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.25M 0.47%
37,496
+11,418
+44% +$983K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.15M 0.45%
129,894
+41,200
+46% +$984K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.46M 0.35%
51,785
-13,275
-20% -$643K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.09M 0.3%
19,953
+7,936
+66% +$852K
1
2

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Simply Money Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Simply Money Advisors held 29 positions worth $695M, up 6.9% from $650M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Simply Money Advisors deployed $43.8M of net new capital in Q4 2016, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 471,554 shares worth $106M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $73.2M trimmed.

  • Simply Money Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 471,554 shares worth $106M.
  • Simply Money Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $43.2M increase.
  • Simply Money Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.2M.
  • Simply Money Advisors's ten largest holdings make up 79% of its $695M portfolio in Q4 2016.
  • Simply Money Advisors opened 4 new positions and closed 0 in Q4 2016.
  • Simply Money Advisors's portfolio value rose 6.9% quarter-over-quarter to $695M.

Based on Simply Money Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.