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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
FXG icon
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$7K ﹤0.01%
210
– –
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$372M
$7K ﹤0.01%
230
– –
JPM icon
78
JPMorgan Chase
JPM
$934B
$7K ﹤0.01%
142
-2,937
-95% -$158K
KR icon
79
Kroger
KR
$35.5B
$7K ﹤0.01%
350
-2,822
-89% -$54.2K
PEP icon
80
PepsiCo
PEP
$190B
$7K ﹤0.01%
90
-688
-88% -$56.5K
QQXT icon
81
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$7K ﹤0.01%
220
– –
STE icon
82
Steris
STE
$22.7B
$7K ﹤0.01%
160
– –
MVO
83
DELISTED
MV Oil Trust
MVO
$6K ﹤0.01%
200
– –
TDC icon
84
Teradata
TDC
$3.03B
$6K ﹤0.01%
100
-116
-54% -$6.81K
SSRI
85
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
1,000
– –
CSCO icon
86
Cisco
CSCO
$458B
$5K ﹤0.01%
200
-464
-70% -$11.5K
DGX icon
87
Quest Diagnostics
DGX
$25.6B
$5K ﹤0.01%
80
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$4K ﹤0.01%
80
-3,830
-98% -$192K
DVN icon
89
Devon Energy
DVN
$51.1B
$4K ﹤0.01%
71
-333
-82% -$19K
GGME icon
90
Invesco Next Gen Media and Gaming ETF
GGME
$44.9M
$4K ﹤0.01%
+170
New +$3.81K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$284M
$4K ﹤0.01%
+120
New +$3.97K
PBW icon
92
Invesco WilderHill Clean Energy ETF
PBW
$405M
$4K ﹤0.01%
+132
New +$3.82K
PEJ icon
93
Invesco Leisure and Entertainment ETF
PEJ
$253M
$4K ﹤0.01%
+125
New +$3.78K
PNQI icon
94
Invesco NASDAQ Internet ETF
PNQI
$535M
$4K ﹤0.01%
+350
New +$3.9K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
202
-9,404
-98% -$179K
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
231
– –
XLYS
97
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$4K ﹤0.01%
+85
New +$4K
BB icon
98
BlackBerry
BB
$5.02B
$3K ﹤0.01%
+412
New +$4K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.47B
$3K ﹤0.01%
73
-3,504
-98% -$121K
PFE icon
100
Pfizer
PFE
$142B
$3K ﹤0.01%
105
-419
-80% -$11.4K
2 3
4
5 6

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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.