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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
+4.57%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$7.18M
Cap. Flow
-$17.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
80.03%
Holding
156
New
37
Increased
15
Reduced
18
Closed
67

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$18.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.14%
2 Consumer Discretionary 0.03%
3 Technology 0.03%
4 Communication Services 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
101
VanEck Environmental Services ETF
EVX
$100M
– –
-645
Closed -$8K
F icon
102
Ford
F
$57.5B
– –
-700
Closed -$12K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-300
Closed -$19K
FCEL icon
104
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-147
Closed -$8K
FUN icon
106
Cedar Fair
FUN
$1.8B
– –
-450
Closed -$20K
FXD icon
107
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-241
Closed -$7K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-210
Closed -$7K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-175
Closed -$8K
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-230
Closed -$7K
GGME icon
111
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-170
Closed -$4K
GLW icon
112
Corning
GLW
$126B
– –
-75
Closed -$1K
IBM icon
113
IBM
IBM
$213B
– –
-50
Closed -$9K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.47B
– –
-73
Closed -$3K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-131
Closed -$13K
IPGP icon
116
IPG Photonics
IPGP
$3.7B
– –
-200
Closed -$11K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-512
Closed -$14K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.45B
– –
-730
Closed -$16K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-490
Closed -$14K
JPM icon
120
JPMorgan Chase
JPM
$937B
– –
-142
Closed -$7K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-84
Closed -$10K
MVO
122
DELISTED
MV Oil Trust
MVO
– –
-200
Closed -$6K
NOK icon
123
Nokia
NOK
$52.3B
– –
-5,500
Closed -$36K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-120
Closed -$4K
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-132
Closed -$4K
3 4
5
6 7

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BCM
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GG
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LHC
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HS
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AT
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AIA
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TCGI
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Simply Money Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Simply Money Advisors held 156 positions worth $595M, up 1.2% from $588M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Simply Money Advisors's Q4 2013 filing shows 37 new, 15 increased, 18 reduced and 67 closed positions. Its largest new stake was iShares Russell 3000 ETF: 78 shares worth $9K. The largest sale was iShares S&P 100 ETF, an estimated $33.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.14% of assets, up from 0.08% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Simply Money Advisors's largest Q4 2013 buy was iShares Russell 3000 ETF: 78 shares worth $9K.
  • Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q4 2013, an estimated $33.6M increase.
  • Simply Money Advisors's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $33.8M.
  • Simply Money Advisors fully exited Invesco S&P 500 High Beta ETF in Q4 2013, selling an estimated $54K.
  • Simply Money Advisors's ten largest holdings make up 80% of its $595M portfolio in Q4 2013.
  • Simply Money Advisors opened 37 new positions and closed 67 in Q4 2013.
  • Simply Money Advisors's portfolio value rose 1.2% quarter-over-quarter to $595M.

Based on Simply Money Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.