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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
CXT icon
176
Crane NXT
CXT
$3.09B
– –
-147
Closed -$3K
D icon
177
Dominion Energy
D
$60.5B
– –
-150
Closed -$9K
DAL icon
178
Delta Air Lines
DAL
$60.2B
– –
-189
Closed -$4K
DD icon
179
DuPont de Nemours
DD
$19.1B
– –
-441
Closed -$36K
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-140
Closed -$7K
DINO icon
181
HF Sinclair
DINO
$15.8B
– –
-139
Closed -$6K
DOX icon
182
Amdocs
DOX
$5.88B
– –
-50
Closed -$2K
DRI icon
183
Darden Restaurants
DRI
$23.6B
– –
-260
Closed -$12K
DTE icon
184
DTE Energy
DTE
$29.5B
– –
-307
Closed -$17K
DVA icon
185
DaVita
DVA
$15B
– –
-58
Closed -$4K
EBAY icon
186
eBay
EBAY
$47.6B
– –
-164
Closed -$4K
EEFT icon
187
Euronet Worldwide
EEFT
$2.8B
– –
-72
Closed -$2K
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-3,141
Closed -$38K
EL icon
189
Estee Lauder
EL
$30.6B
– –
-300
Closed -$20K
ELV icon
190
Elevance Health
ELV
$83B
– –
-291
Closed -$24K
EME icon
191
Emcor
EME
$36.1B
– –
-102
Closed -$4K
EMN icon
192
Eastman Chemical
EMN
$8.23B
– –
-33
Closed -$2K
EOG icon
193
EOG Resources
EOG
$77.6B
– –
-56
Closed -$4K
EPC icon
194
Edgewell Personal Care
EPC
$1.27B
– –
-53
Closed -$4K
ETN icon
195
Eaton
ETN
$170B
– –
-46
Closed -$3K
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-333
Closed -$10K
EXC icon
197
Exelon
EXC
$47B
– –
-202
Closed -$4K
EXPO icon
198
Exponent
EXPO
$3.31B
– –
-396
Closed -$6K
EXR icon
199
Extra Space Storage
EXR
$31.6B
– –
-88
Closed -$4K
FAST icon
200
Fastenal
FAST
$55.2B
– –
-1,600
Closed -$18K
6 7
8
9 10

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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.