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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
+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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-1,379
Closed -$61K
VLO icon
352
Valero Energy
VLO
$87.1B
– –
-102
Closed -$4K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,278
Closed -$88K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,296
Closed -$174K
VOD icon
355
Vodafone
VOD
$35.4B
– –
-981
Closed -$29K
VTRS icon
356
Viatris
VTRS
$20.6B
– –
-204
Closed -$6K
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-1,165
Closed -$86K
WAB icon
358
Wabtec
WAB
$50B
– –
-74
Closed -$4K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-629
Closed -$28K
WDC icon
360
Western Digital
WDC
$179B
– –
-284
Closed -$13K
WEN icon
361
Wendy's
WEN
$1.52B
– –
-212
Closed -$1K
WFC icon
362
Wells Fargo
WFC
$270B
– –
-311
Closed -$13K
WHR icon
363
Whirlpool
WHR
$2.95B
– –
-33
Closed -$4K
WMT icon
364
Walmart Inc
WMT
$894B
– –
-1,053
Closed -$26K
WOR icon
365
Worthington Enterprises
WOR
$2.87B
– –
-487
Closed -$10K
WPM icon
366
Wheaton Precious Metals
WPM
$55.8B
– –
-65
Closed -$1K
WU icon
367
Western Union
WU
$2.26B
– –
-170
Closed -$3K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-2,222
Closed -$43K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-2,901
Closed -$50K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,185
Closed -$47K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,020
Closed -$49K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,720
Closed -$49K
XRAY icon
373
Dentsply Sirona
XRAY
$2.86B
– –
-450
Closed -$18K
XRX icon
374
Xerox
XRX
$412M
– –
-116
Closed -$3K
TBRG
375
DELISTED
TruBridge
TBRG
– –
-85
Closed -$4K
13 14
15
16 17

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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.