SMA

Simply Money Advisors Portfolio holdings

AUM $711M
This Quarter Return
-1.89%
1 Year Return
+6.92%
3 Year Return
+11.46%
5 Year Return
+25.28%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow %
100%
Top 10 Hldgs %
78.59%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81M
2
MBB icon
iShares MBS ETF
MBB
$77.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$76.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$248K 0.04%
+17,500
New +$248K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.04%
+3,931
New +$243K
SJM icon
28
J.M. Smucker
SJM
$12B
$204K 0.04%
+1,978
New +$204K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$189K 0.03%
+3,910
New +$189K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$181K 0.03%
+4,803
New +$181K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$174K 0.03%
+1,824
New +$174K
JPM icon
32
JPMorgan Chase
JPM
$824B
$163K 0.03%
+3,079
New +$163K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.74B
$156K 0.03%
+1,973
New +$156K
T icon
34
AT&T
T
$208B
$141K 0.03%
+5,270
New +$141K
GLD icon
35
SPDR Gold Trust
GLD
$111B
$133K 0.02%
+1,118
New +$133K
VZ icon
36
Verizon
VZ
$184B
$132K 0.02%
+2,612
New +$132K
CINF icon
37
Cincinnati Financial
CINF
$24B
$128K 0.02%
+2,794
New +$128K
VDE icon
38
Vanguard Energy ETF
VDE
$7.28B
$125K 0.02%
+1,108
New +$125K
YUM icon
39
Yum! Brands
YUM
$40.1B
$118K 0.02%
+2,358
New +$118K
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.7B
$114K 0.02%
+3,577
New +$114K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$107K 0.02%
+3,111
New +$107K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$96K 0.02%
+2,692
New +$96K
SBUX icon
43
Starbucks
SBUX
$99.2B
$90K 0.02%
+2,760
New +$90K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$88K 0.02%
+1,278
New +$88K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.3B
$86K 0.02%
+1,165
New +$86K
BOBE
46
DELISTED
Bob Evans Farms, Inc.
BOBE
$85K 0.02%
+1,805
New +$85K
HPI
47
John Hancock Preferred Income Fund
HPI
$430M
$82K 0.01%
+3,919
New +$82K
NOK icon
48
Nokia
NOK
$23.6B
$73K 0.01%
+19,500
New +$73K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$70K 0.01%
+625
New +$70K
MSFT icon
50
Microsoft
MSFT
$3.76T
$68K 0.01%
+1,967
New +$68K
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