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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
+2.76%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$20.3M
Cap. Flow
+$2.17M
Cap. Flow %
0.3%
Top 10 Hldgs %
76.4%
Holding
31
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.9M
2
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M

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
$116M 16.29%
490,733
+19,179
+4% +$4.49M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.3M 12.07%
795,221
-25,005
-3% -$2.71M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$76.2M 10.66%
1,398,416
-45,494
-3% -$2.47M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$61.8M 8.65%
502,588
+146,663
+41% +$18M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$40.8M 5.71%
1,990,170
+11,590
+0.6% +$236K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.7M 5.56%
168,459
-351
-0.2% -$81.6K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$37.4M 5.23%
798,743
+25,859
+3% +$1.19M
HDV
8
iShares Core High Dividend ETF
HDV
$14.4B
$33.9M 4.74%
2,020,245
-802,640
-28% -$13.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 4.03%
841,430
+313,125
+59% +$10.7M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24.9M 3.48%
358,508
+194,598
+119% +$13.5M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.3M 3.41%
206,440
-107,556
-34% -$12.6M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24M 3.36%
621,079
-335,126
-35% -$12.8M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.5M 3.01%
425,833
+18,622
+5% +$938K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$18.2M 2.55%
136,760
+4,746
+4% +$628K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$15.4M 2.15%
141,251
+17,667
+14% +$1.92M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13.7M 1.92%
569,834
+5,447
+1% +$131K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$13.6M 1.9%
+668,538
New +$13.2M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.82M 1.37%
31,424
+9,778
+45% +$3.03M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.44M 1.32%
107,125
-6,194
-5% -$541K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$3.6M 0.5%
25,717
+79
+0.3% +$10.9K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.19M 0.45%
124,446
-5,448
-4% -$136K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.19M 0.45%
74,183
-3,899
-5% -$168K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.15M 0.44%
35,907
-1,589
-4% -$139K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.25%
16,827
-3,126
-16% -$328K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.69M 0.24%
35,241
-16,544
-32% -$788K
1
2

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GG
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LHC
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Simply Money Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Simply Money Advisors held 31 positions worth $715M, up 2.9% from $695M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Simply Money Advisors's Q1 2017 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Growth ETF: 668,538 shares worth $13.6M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $17.9M.

  • Simply Money Advisors's largest Q1 2017 buy was Vanguard Growth ETF: 668,538 shares worth $13.6M.
  • Simply Money Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $18M increase.
  • Simply Money Advisors's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $13.4M.
  • Simply Money Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $17.9M.
  • Simply Money Advisors's ten largest holdings make up 76% of its $715M portfolio in Q1 2017.
  • Simply Money Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Simply Money Advisors's portfolio value rose 2.9% quarter-over-quarter to $715M.

Based on Simply Money Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.