$711 Million is the total value of Simply Money Advisors's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $126,075,000 | -11.8% | 475,092 | -10.7% | 17.74% | -4.0% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $75,432,000 | – | 2,249,030 | +100.0% | 10.61% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $64,688,000 | +9.9% | 1,211,151 | +9.8% | 9.10% | +19.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $55,335,000 | -35.0% | 515,946 | -33.7% | 7.78% | -29.2% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $44,472,000 | +3.8% | 748,315 | +4.9% | 6.26% | +13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $42,952,000 | +15.5% | 302,733 | +14.5% | 6.04% | +25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,915,000 | -14.1% | 128,880 | -12.9% | 4.77% | -6.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,915,000 | -35.4% | 231,426 | -34.6% | 3.93% | -29.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $24,278,000 | -6.4% | 457,047 | -2.4% | 3.42% | +1.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $24,004,000 | -0.4% | 639,079 | +1.0% | 3.38% | +8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,030,000 | +44.3% | 377,229 | +40.6% | 3.10% | +57.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,556,000 | +47.1% | 370,696 | +49.6% | 3.03% | +60.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,045,000 | -7.4% | 136,433 | -6.8% | 2.82% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,830,000 | -17.1% | 105,719 | -16.2% | 2.79% | -9.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $18,582,000 | -4.5% | 168,651 | -1.6% | 2.61% | +4.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $15,770,000 | -0.2% | 549,278 | -4.2% | 2.22% | +8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $15,176,000 | -4.7% | 139,317 | -3.1% | 2.14% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,803,000 | -39.6% | 126,098 | -37.5% | 2.08% | -34.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,658,000 | -0.3% | 68,173 | -3.9% | 1.64% | +8.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,658,000 | -8.5% | 73,008 | -5.2% | 0.94% | -0.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,555,000 | -10.2% | 77,597 | -4.2% | 0.92% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,305,000 | -18.8% | 15,525 | -17.9% | 0.75% | -11.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,944,000 | -0.5% | 25,226 | +0.6% | 0.56% | +8.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,594,000 | -6.8% | 89,271 | -3.9% | 0.36% | +1.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $2,246,000 | -8.6% | 51,436 | -4.1% | 0.32% | -0.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,183,000 | -6.1% | 43,201 | -2.2% | 0.31% | +2.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,120,000 | +2.7% | 13,206 | +5.8% | 0.16% | +12.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $881,000 | -29.8% | 8,539 | -28.2% | 0.12% | -23.5% |
| MBB | Sell | ISHARES TRmbs etf | $379,000 | -13.5% | 3,621 | -11.9% | 0.05% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $206,000 | -37.6% | 2,621 | -37.0% | 0.03% | -32.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $167,000 | – | 1,108 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $33,000 | -100.0% | 304 | -100.0% | 0.01% | -99.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $21,000 | – | 133 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,000 | – | 63 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q1 2018 | 15.3% |
| SPDR S&P 500 ETF TR | 20 | Q1 2018 | 17.0% |
| POWERSHARES ETF TRUST | 20 | Q1 2018 | 9.4% |
| ISHARES TR | 20 | Q1 2018 | 13.8% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q1 2018 | 4.9% |
| ISHARES TR | 20 | Q1 2018 | 5.1% |
| ISHARES TR | 20 | Q1 2018 | 4.5% |
| ISHARES TR | 19 | Q1 2018 | 14.5% |
| ISHARES TR | 19 | Q1 2018 | 12.8% |
| ISHARES TR | 18 | Q1 2018 | 4.5% |
View Simply Money Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-02-11 |
| 13F-NT | 2018-10-30 |
| 13F-NT | 2018-08-10 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-09 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-10-07 |
View Simply Money Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.