Skip to content
Disclosery

Simply Money Advisors

Follow

13F filer, CIK 1538900, CINCINNATI, OH

Simply Money Advisors reported $710,812,000 across 34 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-17. Its ten largest share positions make up 73.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-18-002094

Period
2018-03-31
Reported value
$711M
Holdings
34
Top 10 weight
73.02%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBnew+2,249,030$75.4M
VGKadded+122,883$7.15M
IEMGadded+108,891$6.36M
GSLCadded+107,783$5.76M
VUGadded+38,427$5.45M

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
IGIBreduced-694,282-$75.4M
AGGreduced-262,514-$28.2M
IVVreduced-56,807-$15.1M
IEIreduced-122,261-$14.7M
LQDreduced-75,577-$8.87M

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, Q1 2018

Share positions as resolved from 13F-HR 0001580642-18-002094, largest first. % of portfolio is the value over $710,812,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 490,733 shares; 2017Q2: 509,492 shares; 2017Q3: 520,967 shares; 2017Q4: 531,899 shares; 2018Q1: 475,092 shares 475,092$126M17.74%-56,807Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,249,030 shares 2,249,030$75.4M10.61%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 798,743 shares; 2017Q2: 824,528 shares; 2017Q3: 845,516 shares; 2017Q4: 1,103,368 shares; 2018Q1: 1,211,151 shares 1,211,151$64.7M9.1%+107,783Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 795,221 shares; 2017Q2: 791,613 shares; 2017Q3: 773,537 shares; 2017Q4: 778,460 shares; 2018Q1: 515,946 shares 515,946$55.3M7.78%-262,514Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 658,173 shares; 2017Q3: 693,310 shares; 2017Q4: 713,157 shares; 2018Q1: 748,315 shares 748,315$44.5M6.26%+35,158Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 111,423 shares; 2017Q2: 184,305 shares; 2017Q3: 211,717 shares; 2017Q4: 264,306 shares; 2018Q1: 302,733 shares 302,733$43M6.04%+38,427Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 168,459 shares; 2017Q2: 166,767 shares; 2017Q3: 164,424 shares; 2017Q4: 147,977 shares; 2018Q1: 128,880 shares 128,880$33.9M4.77%-19,097Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 502,588 shares; 2017Q2: 501,413 shares; 2017Q3: 505,541 shares; 2017Q4: 353,687 shares; 2018Q1: 231,426 shares 231,426$27.9M3.93%-122,261Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 425,833 shares; 2017Q2: 444,944 shares; 2017Q3: 460,714 shares; 2017Q4: 468,411 shares; 2018Q1: 457,047 shares 457,047$24.3M3.42%-11,364Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 621,079 shares; 2017Q2: 625,488 shares; 2017Q3: 630,221 shares; 2017Q4: 632,858 shares; 2018Q1: 639,079 shares 639,079$24M3.38%+6,221Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 264,121 shares; 2017Q4: 268,338 shares; 2018Q1: 377,229 shares 377,229$22M3.1%+108,891Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 183,225 shares; 2017Q3: 245,576 shares; 2017Q4: 247,813 shares; 2018Q1: 370,696 shares 370,696$21.6M3.03%+122,883Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,760 shares; 2017Q2: 141,497 shares; 2017Q3: 146,047 shares; 2017Q4: 146,387 shares; 2018Q1: 136,433 shares 136,433$20M2.82%-9,954Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 168,286 shares; 2017Q2: 116,621 shares; 2017Q3: 121,955 shares; 2017Q4: 126,103 shares; 2018Q1: 105,719 shares 105,719$19.8M2.79%-20,384Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 398,034 shares; 2017Q2: 273,419 shares; 2017Q3: 174,833 shares; 2017Q4: 171,326 shares; 2018Q1: 168,651 shares 168,651$18.6M2.61%-2,675
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 569,834 shares; 2017Q2: 578,557 shares; 2017Q3: 588,128 shares; 2017Q4: 573,186 shares; 2018Q1: 549,278 shares 549,278$15.8M2.22%-23,908Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,251 shares; 2017Q2: 154,347 shares; 2017Q3: 172,196 shares; 2017Q4: 143,783 shares; 2018Q1: 139,317 shares 139,317$15.2M2.14%-4,466Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 206,440 shares; 2017Q2: 204,214 shares; 2017Q3: 202,825 shares; 2017Q4: 201,675 shares; 2018Q1: 126,098 shares 126,098$14.8M2.08%-75,577Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 69,177 shares; 2017Q3: 71,036 shares; 2017Q4: 70,952 shares; 2018Q1: 68,173 shares 68,173$11.7M1.64%-2,779Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 107,125 shares; 2017Q2: 95,573 shares; 2017Q3: 83,450 shares; 2017Q4: 76,999 shares; 2018Q1: 73,008 shares 73,008$6.66M0.94%-3,991Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 404,049 shares; 2017Q2: 107,150 shares; 2017Q3: 88,506 shares; 2017Q4: 80,988 shares; 2018Q1: 77,597 shares 77,597$6.55M0.92%-3,391Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,424 shares; 2017Q2: 21,146 shares; 2017Q3: 21,178 shares; 2017Q4: 18,911 shares; 2018Q1: 15,525 shares 15,525$5.3M0.75%-3,386Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,717 shares; 2017Q2: 26,270 shares; 2017Q3: 24,565 shares; 2017Q4: 25,064 shares; 2018Q1: 25,226 shares 25,226$3.94M0.55%+162Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,052 shares; 2017Q2: 117,564 shares; 2017Q3: 103,142 shares; 2017Q4: 92,884 shares; 2018Q1: 89,271 shares 89,271$2.59M0.36%-3,613Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,183 shares; 2017Q2: 67,021 shares; 2017Q3: 58,863 shares; 2017Q4: 53,662 shares; 2018Q1: 51,436 shares 51,436$2.25M0.32%-2,226Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 62,223 shares; 2017Q2: 55,673 shares; 2017Q3: 48,560 shares; 2017Q4: 44,154 shares; 2018Q1: 43,201 shares 43,201$2.18M0.31%-953Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,837 shares; 2017Q2: 11,180 shares; 2017Q3: 12,815 shares; 2017Q4: 12,481 shares; 2018Q1: 13,206 shares 13,206$1.12M0.16%+725Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,827 shares; 2017Q2: 17,021 shares; 2017Q3: 14,571 shares; 2017Q4: 11,886 shares; 2018Q1: 8,539 shares 8,539$881K0.12%-3,347Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,192 shares; 2017Q2: 5,969 shares; 2017Q3: 5,070 shares; 2017Q4: 4,109 shares; 2018Q1: 3,621 shares 3,621$379K0.05%-488Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,653 shares; 2017Q3: 4,173 shares; 2017Q4: 4,162 shares; 2018Q1: 2,621 shares 2,621$206K0.03%-1,541Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 179,254 shares; 2017Q2: 76,239 shares; 2017Q3: 3,003 shares; 2017Q4: not reported; 2018Q1: 1,108 shares 1,108$167K0.02%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 699,208 shares; 2017Q2: 689,522 shares; 2017Q3: 691,957 shares; 2017Q4: 694,586 shares; 2018Q1: 304 shares 304$33K<0.01%-694,282Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,798 shares; 2017Q2: 2,701 shares; 2017Q3: 2,711 shares; 2017Q4: not reported; 2018Q1: 133 shares 133$21K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 63 shares 63$4K<0.01%newTimeline

How Q1 2018 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 0001580642-18-002094 base2018-04-17acceptance time not in the bulk data set