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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 Miscellaneous 99.67%
2 Consumer Staples 0.08%
3 Technology 0.06%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$978M
$15K ﹤0.01%
150
– –
PJP icon
52
Invesco Pharmaceuticals ETF
PJP
$550M
$15K ﹤0.01%
323
+83
+35% +$3.79K
CME icon
53
CME Group
CME
$97.5B
$14K ﹤0.01%
185
– –
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.15B
$14K ﹤0.01%
+512
New +$13.8K
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.22B
$14K ﹤0.01%
+490
New +$13.5K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$13K ﹤0.01%
131
-338,112
-100% -$34.2M
ALL icon
57
Allstate
ALL
$63.8B
$12K ﹤0.01%
230
-87
-27% -$4.38K
AMX icon
58
America Movil
AMX
$68.9B
$12K ﹤0.01%
600
– –
F icon
59
Ford
F
$54.3B
$12K ﹤0.01%
700
-2,452
-78% -$41.4K
IPGP icon
60
IPG Photonics
IPGP
$3.24B
$11K ﹤0.01%
200
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10K ﹤0.01%
84
-289,344
-100% -$32.7M
TPLM
62
DELISTED
Triangle Petroleum Corporation
TPLM
$10K ﹤0.01%
+1,000
New +$7.63K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.2B
$9K ﹤0.01%
135
-6,534
-98% -$434K
IBM icon
64
IBM
IBM
$224B
$9K ﹤0.01%
50
-310
-86% -$56.3K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$9K ﹤0.01%
132
-6,225
-98% -$430K
UPS icon
66
United Parcel Service
UPS
$85.2B
$9K ﹤0.01%
100
-113
-53% -$9.93K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
210
– –
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
$9K ﹤0.01%
1,000
-5,069
-84% -$42.6K
ALTI
69
DELISTED
Altair Nanotechnologies Inc
ALTI
$9K ﹤0.01%
3,333
– –
ERTH icon
70
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$8K ﹤0.01%
278
– –
EVX icon
71
VanEck Environmental Services ETF
EVX
$97.5M
$8K ﹤0.01%
645
– –
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8K ﹤0.01%
147
– –
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$8K ﹤0.01%
175
-843
-83% -$35.6K
MSFT icon
74
Microsoft
MSFT
$3.7T
$8K ﹤0.01%
244
-1,723
-88% -$56.7K
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$7K ﹤0.01%
241
– –
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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.