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Disclosery

Simply Money Advisors

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13F filer, CIK 1538900, CINCINNATI, OH

Simply Money Advisors reported $755,463,000 across 33 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-20. Its ten largest share positions make up 73.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-17-005599

Period
2017-09-30
Reported value
$755M
Holdings
33
Top 10 weight
73.6%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+264,121$14.3M
VUGadded+27,412$3.64M
VGKadded+62,351$3.64M
IVVadded+11,475$2.9M
JPINadded+35,137$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJSreduced-73,236-$10.9M
FTSE RAFI 1000 US Lg Capreduced-98,586-$10.6M
AGGreduced-18,076-$1.98M
HDVreduced-18,644-$1.6M
SDYreduced-12,123-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001580642-17-005599, largest first. % of portfolio is the value over $755,463,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 490,733 shares; 2017Q2: 509,492 shares; 2017Q3: 520,967 shares 520,967$132M17.44%+11,475Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 795,221 shares; 2017Q2: 791,613 shares; 2017Q3: 773,537 shares 773,537$84.8M11.22%-18,076Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 699,208 shares; 2017Q2: 689,522 shares; 2017Q3: 691,957 shares 691,957$76.2M10.09%+2,435Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 502,588 shares; 2017Q2: 501,413 shares; 2017Q3: 505,541 shares 505,541$62.4M8.26%+4,128Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 798,743 shares; 2017Q2: 824,528 shares; 2017Q3: 845,516 shares 845,516$42.2M5.59%+20,988Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 168,459 shares; 2017Q2: 166,767 shares; 2017Q3: 164,424 shares 164,424$41.3M5.47%-2,343Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 658,173 shares; 2017Q3: 693,310 shares 693,310$40.1M5.31%+35,137Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111,423 shares; 2017Q2: 184,305 shares; 2017Q3: 211,717 shares 211,717$28.1M3.72%+27,412Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,440 shares; 2017Q2: 204,214 shares; 2017Q3: 202,825 shares 202,825$24.6M3.25%-1,389Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 621,079 shares; 2017Q2: 625,488 shares; 2017Q3: 630,221 shares 630,221$24.5M3.24%+4,733Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 425,833 shares; 2017Q2: 444,944 shares; 2017Q3: 460,714 shares 460,714$24.1M3.19%+15,770Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 168,286 shares; 2017Q2: 116,621 shares; 2017Q3: 121,955 shares 121,955$21.8M2.89%+5,334Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,760 shares; 2017Q2: 141,497 shares; 2017Q3: 146,047 shares 146,047$20.6M2.73%+4,550Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,251 shares; 2017Q2: 154,347 shares; 2017Q3: 172,196 shares 172,196$19.1M2.53%+17,849Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 398,034 shares; 2017Q2: 273,419 shares; 2017Q3: 174,833 shares 174,833$18.7M2.48%-98,586
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 569,834 shares; 2017Q2: 578,557 shares; 2017Q3: 588,128 shares 588,128$15.4M2.04%+9,571Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 183,225 shares; 2017Q3: 245,576 shares 245,576$14.3M1.9%+62,351Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 264,121 shares 264,121$14.3M1.89%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 69,177 shares; 2017Q3: 71,036 shares 71,036$10.8M1.43%+1,859Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107,125 shares; 2017Q2: 95,573 shares; 2017Q3: 83,450 shares 83,450$7.62M1.01%-12,123Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 404,049 shares; 2017Q2: 107,150 shares; 2017Q3: 88,506 shares 88,506$7.61M1.01%-18,644Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,424 shares; 2017Q2: 21,146 shares; 2017Q3: 21,178 shares 21,178$6.91M0.91%+32Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,717 shares; 2017Q2: 26,270 shares; 2017Q3: 24,565 shares 24,565$3.67M0.49%-1,705Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,052 shares; 2017Q2: 117,564 shares; 2017Q3: 103,142 shares 103,142$3.13M0.41%-14,422Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,183 shares; 2017Q2: 67,021 shares; 2017Q3: 58,863 shares 58,863$2.59M0.34%-8,158Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 62,223 shares; 2017Q2: 55,673 shares; 2017Q3: 48,560 shares 48,560$2.58M0.34%-7,113Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,241 shares; 2017Q2: 37,308 shares; 2017Q3: 36,120 shares 36,120$1.77M0.23%-1,188Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,827 shares; 2017Q2: 17,021 shares; 2017Q3: 14,571 shares 14,571$1.55M0.21%-2,450Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,837 shares; 2017Q2: 11,180 shares; 2017Q3: 12,815 shares 12,815$1.13M0.15%+1,635Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,192 shares; 2017Q2: 5,969 shares; 2017Q3: 5,070 shares 5,070$543K0.07%-899Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 179,254 shares; 2017Q2: 76,239 shares; 2017Q3: 3,003 shares 3,003$445K0.06%-73,236Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,798 shares; 2017Q2: 2,701 shares; 2017Q3: 2,711 shares 2,711$389K0.05%+10Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,653 shares; 2017Q3: 4,173 shares 4,173$334K0.04%+520Timeline

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-17-005599 base2017-10-20acceptance time not in the bulk data set