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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
+1.95%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$18.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.95%
Top 10 Hldgs %
74.02%
Holding
33
New
4
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$36.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.99M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$24.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.92M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.24M

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
$124M 16.92%
509,492
+18,759
+4% +$4.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.7M 11.82%
791,613
-3,608
-0.5% -$394K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75.7M 10.32%
1,379,044
-19,372
-1% -$1.06M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62M 8.45%
501,413
-1,175
-0.2% -$145K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.3M 5.5%
166,767
-1,692
-1% -$405K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$39.7M 5.41%
824,528
+25,785
+3% +$1.23M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$37M 5.04%
+658,173
New +$36.2M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$28.3M 3.86%
1,367,095
-623,075
-31% -$12.8M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.6M 3.36%
204,214
-2,226
-1% -$266K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.5M 3.34%
625,488
+4,409
+0.7% +$172K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$23.4M 3.19%
1,105,830
+437,292
+65% +$9.16M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.7M 3.09%
444,944
+19,111
+4% +$966K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 2.77%
583,105
-258,325
-31% -$8.92M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$19.2M 2.62%
141,497
+4,737
+3% +$635K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$17M 2.32%
154,347
+13,096
+9% +$1.44M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$14.4M 1.96%
578,557
+8,723
+2% +$214K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.7M 1.45%
152,478
-206,030
-57% -$14.2M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$10.1M 1.38%
+183,225
New +$9.99M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$9.74M 1.33%
+553,416
New +$9.75M
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$8.91M 1.21%
535,750
-1,484,495
-73% -$24.9M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.49M 1.16%
95,573
-11,552
-11% -$1.02M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.72M 0.92%
21,146
-10,278
-33% -$3.24M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$3.78M 0.52%
26,270
+553
+2% +$78.6K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.48M 0.48%
117,564
+95,512
+433% +$2.83M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.89M 0.39%
111,346
-13,100
-11% -$344K
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 2017 Portfolio in Review

As of Q2 2017, Simply Money Advisors held 33 positions worth $733M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Simply Money Advisors's Q2 2017 filing shows 4 new, 13 increased, 15 reduced and 1 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 658,173 shares worth $37M. The largest sale was iShares Core High Dividend ETF, an estimated $24.9M.

  • Simply Money Advisors's largest Q2 2017 buy was JPMorgan Diversified Return International Equity ETF: 658,173 shares worth $37M.
  • Simply Money Advisors added most to Vanguard Growth ETF in Q2 2017, an estimated $9.16M increase.
  • Simply Money Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $24.9M.
  • Simply Money Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, selling an estimated $3.15M.
  • Simply Money Advisors's ten largest holdings make up 74% of its $733M portfolio in Q2 2017.
  • Simply Money Advisors opened 4 new positions and closed 1 in Q2 2017.
  • Simply Money Advisors's portfolio value rose 2.6% quarter-over-quarter to $733M.

Based on Simply Money Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.