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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
GE icon
26
GE Aerospace
GE
$374B
$54K 0.01%
475
-2,063
-81% -$237K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$54K 0.01%
2,100
-444
-17% -$11.5K
SPHB icon
28
Invesco S&P 500 High Beta ETF
SPHB
$971M
$54K 0.01%
2,005
+1,065
+113% +$28.2K
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$44K 0.01%
1,666
– –
COL
30
DELISTED
Rockwell Collins
COL
$41K 0.01%
600
– –
NOK icon
31
Nokia
NOK
$51B
$36K 0.01%
5,500
-14,000
-72% -$66K
HPS
32
John Hancock Preferred Income Fund III
HPS
$457M
$35K 0.01%
2,115
– –
CB
33
DELISTED
CHUBB CORPORATION
CB
$34K 0.01%
+378
New +$32.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$33K 0.01%
384
-184
-32% -$16.5K
GAP
35
The Gap Inc
GAP
$7.23B
$33K 0.01%
819
-51
-6% -$2.2K
ROK icon
36
Rockwell Automation
ROK
$53.4B
$32K 0.01%
302
– –
XOM icon
37
ExxonMobil
XOM
$644B
$26K ﹤0.01%
300
-4,328
-94% -$390K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$23K ﹤0.01%
200
-425
-68% -$49K
DIS icon
39
Walt Disney
DIS
$167B
$22K ﹤0.01%
348
-509
-59% -$32.6K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.87B
$22K ﹤0.01%
4,160
+960
+30% +$5.02K
T icon
41
AT&T
T
$159B
$22K ﹤0.01%
851
-4,419
-84% -$116K
SPPI
42
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K ﹤0.01%
2,600
– –
FUN icon
43
Cedar Fair
FUN
$1.77B
$20K ﹤0.01%
450
– –
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19K ﹤0.01%
300
– –
HPI
45
John Hancock Preferred Income Fund
HPI
$430M
$18K ﹤0.01%
949
-2,970
-76% -$57.6K
INTC icon
46
Intel
INTC
$455B
$18K ﹤0.01%
788
-474
-38% -$10.9K
YHOO
47
DELISTED
Yahoo Inc
YHOO
$17K ﹤0.01%
500
– –
CVX icon
48
Chevron
CVX
$392B
$16K ﹤0.01%
130
-134
-51% -$16.5K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.37B
$16K ﹤0.01%
+730
New +$15.5K
XPP icon
50
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$16K ﹤0.01%
300
+100
+50% +$4.99K
1
2
3 4 5

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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.