$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,944,000 | -0.5% | 25,226 | +0.6% | 0.56% | +8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,120,000 | +2.7% | 13,206 | +5.8% | 0.16% | +12.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $167,000 | – | 1,108 | +100.0% | 0.02% | – |
| 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.