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Simply Money Advisors Portfolio holdings

AUM $711M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$26.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
82.87%
Holding
450
New
16
Increased
14
Reduced
54
Closed
329

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$37.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$20.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$14.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Technology 0.06%
3 Utilities 0.05%
4 Consumer Discretionary 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$17.2B
– –
-247
Closed -$4K
HSY icon
227
Hershey
HSY
$35.7B
– –
-33
Closed -$3K
HXL icon
228
Hexcel
HXL
$7.73B
– –
-140
Closed -$5K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-242
Closed -$10K
IDU icon
230
iShares US Utilities ETF
IDU
$1.41B
– –
-1,174
Closed -$56K
IEX icon
231
IDEX
IEX
$17.2B
– –
-56
Closed -$3K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-120
Closed -$5K
IP icon
233
International Paper
IP
$21.9B
– –
-111
Closed -$5K
ITRI icon
234
Itron
ITRI
$4.42B
– –
-91
Closed -$4K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$900B
– –
-60
Closed -$10K
IVZ icon
236
Invesco
IVZ
$14.1B
– –
-127
Closed -$4K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.9B
– –
-100
Closed -$9K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-115
Closed -$10K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-280
Closed -$5K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-160
Closed -$6K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-36
Closed -$2K
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-200
Closed -$7K
IXN icon
243
iShares Global Tech ETF
IXN
$8.81B
– –
-852
Closed -$10K
IYE icon
244
iShares US Energy ETF
IYE
$1.73B
– –
-985
Closed -$44K
IYJ icon
245
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,116
Closed -$46K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.67B
– –
-145
Closed -$10K
IYW icon
247
iShares US Technology ETF
IYW
$25.1B
– –
-2,976
Closed -$55K
J icon
248
Jacobs Solutions
J
$16.4B
– –
-83
Closed -$4K
JCI icon
249
Johnson Controls International
JCI
$88.7B
– –
-180
Closed -$7K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.1B
– –
-135
Closed -$6K
8 9
10
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Simply Money Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Simply Money Advisors held 450 positions worth $588M, up 4.7% from $561M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Simply Money Advisors's Q3 2013 filing shows 16 new, 14 increased, 54 reduced and 329 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 742,235 shares worth $37.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $34.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.73% a quarter earlier, followed by Technology and Utilities.

  • Simply Money Advisors's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 742,235 shares worth $37.6M.
  • Simply Money Advisors added most to Invesco Senior Loan ETF in Q3 2013, an estimated $23.3M increase.
  • Simply Money Advisors's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $34.2M.
  • Simply Money Advisors fully exited Merck in Q3 2013, selling an estimated $800K.
  • Simply Money Advisors's ten largest holdings make up 83% of its $588M portfolio in Q3 2013.
  • Simply Money Advisors opened 16 new positions and closed 329 in Q3 2013.
  • Simply Money Advisors's portfolio value rose 4.7% quarter-over-quarter to $588M.

Based on Simply Money Advisors's 13F filing for Q3 2013, filed 15 Oct 2013.