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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
+2.49%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$22.3M
Cap. Flow
+$5.28M
Cap. Flow %
0.7%
Top 10 Hldgs %
73.6%
Holding
33
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.58M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.01M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.57M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M

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
$132M 17.44%
520,967
+11,475
+2% +$2.85M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.8M 11.22%
773,537
-18,076
-2% -$1.98M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$76.2M 10.09%
1,383,914
+4,870
+0.4% +$268K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$62.4M 8.27%
505,541
+4,128
+0.8% +$512K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$42.2M 5.59%
845,516
+20,988
+3% +$1.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.3M 5.47%
164,424
-2,343
-1% -$578K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$40.1M 5.31%
693,310
+35,137
+5% +$2.01M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$28.1M 3.72%
1,270,302
+164,472
+15% +$3.58M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.6M 3.25%
202,825
-1,389
-0.7% -$168K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.5M 3.24%
630,221
+4,733
+0.8% +$184K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.1M 3.19%
460,714
+15,770
+4% +$809K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.8M 2.89%
609,775
+26,670
+5% +$929K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$20.6M 2.73%
146,047
+4,550
+3% +$620K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$19.1M 2.53%
172,196
+17,849
+12% +$1.98M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.7M 2.48%
874,165
-492,930
-36% -$10.3M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.4M 2.04%
588,128
+9,571
+2% +$243K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$14.3M 1.9%
245,576
+62,351
+34% +$3.54M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 1.89%
+264,121
New +$14M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$10.8M 1.43%
568,288
+14,872
+3% +$275K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.62M 1.01%
83,450
-12,123
-13% -$1.09M
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
$7.61M 1.01%
442,530
-93,220
-17% -$1.57M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.91M 0.91%
21,178
+32
+0.2% +$10.2K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$3.67M 0.49%
24,565
-1,705
-6% -$249K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.13M 0.41%
103,142
-14,422
-12% -$430K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.59M 0.34%
58,863
-8,158
-12% -$351K
1
2

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GG
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LHC
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TCGI
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Simply Money Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Simply Money Advisors held 33 positions worth $755M, up 3% from $733M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. Simply Money Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

  • Simply Money Advisors's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 264,121 shares worth $14.3M.
  • Simply Money Advisors added most to Vanguard Growth ETF in Q3 2017, an estimated $3.58M increase.
  • Simply Money Advisors's biggest Q3 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $10.3M.
  • Simply Money Advisors's ten largest holdings make up 74% of its $755M portfolio in Q3 2017.
  • Simply Money Advisors opened 1 new position and closed 0 in Q3 2017.
  • Simply Money Advisors's portfolio value rose 3% quarter-over-quarter to $755M.

Based on Simply Money Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.