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Disclosery

Simply Money Advisors

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13F filer, CIK 1538900, CINCINNATI, OH

Simply Money Advisors reported $774,214,000 across 30 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-09. Its ten largest share positions make up 74.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-000155

Period
2017-12-31
Reported value
$774M
Holdings
30
Top 10 weight
74.4%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSLCadded+257,852$13.8M
VUGadded+52,589$7.4M
IVVadded+10,932$2.94M
JPINadded+19,847$1.19M
IJHadded+4,148$787K

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
IEIreduced-151,854-$18.6M
SPYreduced-16,447-$4.39M
MUBreduced-28,413-$3.15M
TFIexited-36,120-$1.77M
MDYreduced-2,267-$783K

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, Q4 2017

Share positions as resolved from 13F-HR 0001580642-18-000155, largest first. % of portfolio is the value over $774,214,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 490,733 shares; 2017Q2: 509,492 shares; 2017Q3: 520,967 shares; 2017Q4: 531,899 shares 531,899$143M18.47%+10,932Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 795,221 shares; 2017Q2: 791,613 shares; 2017Q3: 773,537 shares; 2017Q4: 778,460 shares 778,460$85.1M10.99%+4,923Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 699,208 shares; 2017Q2: 689,522 shares; 2017Q3: 691,957 shares; 2017Q4: 694,586 shares 694,586$75.9M9.8%+2,629Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 798,743 shares; 2017Q2: 824,528 shares; 2017Q3: 845,516 shares; 2017Q4: 1,103,368 shares 1,103,368$58.9M7.6%+257,852Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 502,588 shares; 2017Q2: 501,413 shares; 2017Q3: 505,541 shares; 2017Q4: 353,687 shares 353,687$43.2M5.58%-151,854Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 658,173 shares; 2017Q3: 693,310 shares; 2017Q4: 713,157 shares 713,157$42.8M5.53%+19,847Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 168,459 shares; 2017Q2: 166,767 shares; 2017Q3: 164,424 shares; 2017Q4: 147,977 shares 147,977$39.5M5.1%-16,447Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111,423 shares; 2017Q2: 184,305 shares; 2017Q3: 211,717 shares; 2017Q4: 264,306 shares 264,306$37.2M4.8%+52,589Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 425,833 shares; 2017Q2: 444,944 shares; 2017Q3: 460,714 shares; 2017Q4: 468,411 shares 468,411$25.9M3.35%+7,697Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,440 shares; 2017Q2: 204,214 shares; 2017Q3: 202,825 shares; 2017Q4: 201,675 shares 201,675$24.5M3.17%-1,150Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 621,079 shares; 2017Q2: 625,488 shares; 2017Q3: 630,221 shares; 2017Q4: 632,858 shares 632,858$24.1M3.11%+2,637Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 168,286 shares; 2017Q2: 116,621 shares; 2017Q3: 121,955 shares; 2017Q4: 126,103 shares 126,103$23.9M3.09%+4,148Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,760 shares; 2017Q2: 141,497 shares; 2017Q3: 146,047 shares; 2017Q4: 146,387 shares 146,387$21.6M2.79%+340Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 398,034 shares; 2017Q2: 273,419 shares; 2017Q3: 174,833 shares; 2017Q4: 171,326 shares 171,326$19.5M2.51%-3,507
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,251 shares; 2017Q2: 154,347 shares; 2017Q3: 172,196 shares; 2017Q4: 143,783 shares 143,783$15.9M2.06%-28,413Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 569,834 shares; 2017Q2: 578,557 shares; 2017Q3: 588,128 shares; 2017Q4: 573,186 shares 573,186$15.8M2.04%-14,942Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 264,121 shares; 2017Q4: 268,338 shares 268,338$15.3M1.97%+4,217Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 183,225 shares; 2017Q3: 245,576 shares; 2017Q4: 247,813 shares 247,813$14.7M1.89%+2,237Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 69,177 shares; 2017Q3: 71,036 shares; 2017Q4: 70,952 shares 70,952$11.7M1.51%-84Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 404,049 shares; 2017Q2: 107,150 shares; 2017Q3: 88,506 shares; 2017Q4: 80,988 shares 80,988$7.3M0.94%-7,518Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107,125 shares; 2017Q2: 95,573 shares; 2017Q3: 83,450 shares; 2017Q4: 76,999 shares 76,999$7.28M0.94%-6,451Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,424 shares; 2017Q2: 21,146 shares; 2017Q3: 21,178 shares; 2017Q4: 18,911 shares 18,911$6.53M0.84%-2,267Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,717 shares; 2017Q2: 26,270 shares; 2017Q3: 24,565 shares; 2017Q4: 25,064 shares 25,064$3.96M0.51%+499Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,052 shares; 2017Q2: 117,564 shares; 2017Q3: 103,142 shares; 2017Q4: 92,884 shares 92,884$2.78M0.36%-10,258Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,183 shares; 2017Q2: 67,021 shares; 2017Q3: 58,863 shares; 2017Q4: 53,662 shares 53,662$2.46M0.32%-5,201Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 62,223 shares; 2017Q2: 55,673 shares; 2017Q3: 48,560 shares; 2017Q4: 44,154 shares 44,154$2.33M0.3%-4,406Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,827 shares; 2017Q2: 17,021 shares; 2017Q3: 14,571 shares; 2017Q4: 11,886 shares 11,886$1.25M0.16%-2,685Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,837 shares; 2017Q2: 11,180 shares; 2017Q3: 12,815 shares; 2017Q4: 12,481 shares 12,481$1.09M0.14%-334Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,192 shares; 2017Q2: 5,969 shares; 2017Q3: 5,070 shares; 2017Q4: 4,109 shares 4,109$438K0.06%-961Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,653 shares; 2017Q3: 4,173 shares; 2017Q4: 4,162 shares 4,162$330K0.04%-11Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TFISPDR SERIES TRUST36,120$1.77Mshares
IJSISHARES TR3,003$445Kshares
IVWISHARES TR2,711$389Kshares

How Q4 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 0001580642-18-000155 base2018-01-09acceptance time not in the bulk data set