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
+3.46%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$18.8M
Cap. Flow
-$5.58M
Cap. Flow %
-0.72%
Top 10 Hldgs %
74.4%
Holding
33
New
–
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$767K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.77M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$764K

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
$143M 18.47%
531,899
+10,932
+2% +$2.86M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.1M 10.99%
778,460
+4,923
+0.6% +$538K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$75.9M 9.8%
1,389,172
+5,258
+0.4% +$288K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$58.9M 7.6%
1,103,368
+257,852
+30% +$13.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.2M 5.58%
353,687
-151,854
-30% -$18.7M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$42.8M 5.53%
713,157
+19,847
+3% +$1.18M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 5.1%
147,977
-16,447
-10% -$4.28M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$37.2M 4.8%
1,585,836
+315,534
+25% +$7.24M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.9M 3.35%
468,411
+7,697
+2% +$414K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.5M 3.17%
201,675
-1,150
-0.6% -$139K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.1M 3.11%
632,858
+2,637
+0.4% +$101K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 3.09%
630,515
+20,740
+3% +$767K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$21.6M 2.79%
146,387
+340
+0.2% +$49.2K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.5M 2.51%
856,630
-17,535
-2% -$386K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$15.9M 2.06%
143,783
-28,413
-17% -$3.14M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.8M 2.04%
573,186
-14,942
-3% -$405K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 1.97%
268,338
+4,217
+2% +$235K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$14.7M 1.89%
247,813
+2,237
+0.9% +$131K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$11.7M 1.51%
567,616
-672
-0.1% -$13.6K
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
$7.3M 0.94%
404,940
-37,590
-8% -$658K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.28M 0.94%
76,999
-6,451
-8% -$604K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.53M 0.84%
18,911
-2,267
-11% -$764K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$3.96M 0.51%
25,064
+499
+2% +$77K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.78M 0.36%
92,884
-10,258
-10% -$309K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.46M 0.32%
53,662
-5,201
-9% -$233K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Simply Money Advisors held 33 positions worth $774M, up 2.5% from $755M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Simply Money Advisors's Q4 2017 filing shows 13 increased, 17 reduced and 3 closed positions. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $18.7M.

  • Simply Money Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2017, an estimated $13.4M increase.
  • Simply Money Advisors's biggest Q4 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.7M.
  • Simply Money Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $1.77M.
  • Simply Money Advisors's ten largest holdings make up 74% of its $774M portfolio in Q4 2017.
  • Simply Money Advisors opened 0 new positions and closed 3 in Q4 2017.
  • Simply Money Advisors's portfolio value rose 2.5% quarter-over-quarter to $774M.

Based on Simply Money Advisors's 13F filing for Q4 2017, filed 9 Jan 2018.