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SMA
Simply Money Advisors Portfolio holdings
AUM
$711M
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MBS ETF
MBB
|
+$78.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$78.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$34.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.73% |
| 2 | Healthcare | 0.26% |
| 3 | Financials | 0.19% |
| 4 | Energy | 0.13% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$30.8B
| $6K | ﹤0.01% |
+101
| New | +$5.68K |
|
227
Union Pacific
UNP
$174B
| $6K | ﹤0.01% |
+80
| New | +$6.03K |
|
228
Viatris
VTRS
$20.4B
| $6K | ﹤0.01% |
+204
| New | +$6.09K |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $6K | ﹤0.01% |
+154
| New | +$5.54K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $6K | ﹤0.01% |
+226
| New | +$6.85K |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $6K | ﹤0.01% |
+153
| New | +$6.15K |
|
|
PRE
232
DELISTED
PARTNERRE LTD
PRE
| $6K | ﹤0.01% |
+70
| New | +$6.37K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6K | ﹤0.01% |
+100
| New | +$5.36K |
|
|
SSRI
234
DELISTED
Silver Standard Resources
SSRI
| $6K | ﹤0.01% |
+1,000
| New | +$7.37K |
|
235
ProShares Ultra Silver
AGQ
$1.13B
| $5K | ﹤0.01% |
+73
| New | +$7.2K |
|
236
Ameriprise Financial
AMP
$48.3B
| $5K | ﹤0.01% |
+58
| New | +$4.51K |
|
237
BCE
BCE
$20.2B
| $5K | ﹤0.01% |
+113
| New | +$5.12K |
|
238
Bausch Health
BHC
$2.58B
| $5K | ﹤0.01% |
+62
| New | +$4.89K |
|
239
Conagra Brands
CAG
$6.94B
| $5K | ﹤0.01% |
+166
| New | +$4.49K |
|
240
Campbell Soup
CPB
$6.55B
| $5K | ﹤0.01% |
+112
| New | +$5.09K |
|
241
Carter's
CRI
$1.42B
| $5K | ﹤0.01% |
+69
| New | +$4.62K |
|
242
Quest Diagnostics
DGX
$25.7B
| $5K | ﹤0.01% |
+80
| New | +$4.77K |
|
243
Factset
FDS
$9.36B
| $5K | ﹤0.01% |
+45
| New | +$4.32K |
|
244
Gen Digital
GEN
$16.4B
| $5K | ﹤0.01% |
+204
| New | +$4.8K |
|
245
Corning
GLW
$119B
| $5K | ﹤0.01% |
+372
| New | +$5.41K |
|
246
GameStop
GME
$9.75B
| $5K | ﹤0.01% |
+444
| New | +$3.93K |
|
247
Haemonetics
HAE
$3.89B
| $5K | ﹤0.01% |
+115
| New | +$4.66K |
|
248
Home Depot
HD
$331B
| $5K | ﹤0.01% |
+65
| New | +$4.88K |
|
249
Hexcel
HXL
$7.79B
| $5K | ﹤0.01% |
+140
| New | +$4.51K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5K | ﹤0.01% |
+120
| New | +$5.31K |
|
Similar funds
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LHC
HS
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TCGI
Simply Money Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Simply Money Advisors, which disclosed 434 positions worth $561M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, followed by Healthcare and Financials.
- Simply Money Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.
- Simply Money Advisors's ten largest holdings make up 79% of its $561M portfolio in Q2 2013.
- Simply Money Advisors disclosed 434 positions in Q2 2013, its first 13F filing on record.
Based on Simply Money Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.