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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
FCEL icon
201
FuelCell Energy
FCEL
$1.71B
– –
0
– –
FDS icon
202
Factset
FDS
$9.62B
– –
-45
Closed -$5K
FE icon
203
FirstEnergy
FE
$27.9B
– –
-360
Closed -$13K
FFBC icon
204
First Financial Bancorp
FFBC
$3.6B
– –
-1,302
Closed -$19K
FHI icon
205
Federated Hermes
FHI
$4.76B
– –
-412
Closed -$11K
FIS icon
206
Fidelity National Information Services
FIS
$23.3B
– –
-334
Closed -$14K
FITB
207
Fifth Third Bancorp
FITB
$51.5B
– –
-548
Closed -$10K
FLEX icon
208
Flex
FLEX
$42.5B
– –
-656
Closed -$4K
FMC icon
209
FMC
FMC
$1.3B
– –
-68
Closed -$4K
GD icon
210
General Dynamics
GD
$104B
– –
-47
Closed -$4K
GEN icon
211
Gen Digital
GEN
$16.8B
– –
-204
Closed -$5K
GGB icon
212
Gerdau
GGB
$9.82B
– –
-189
Closed -$1K
GIS icon
213
General Mills
GIS
$19.2B
– –
-832
Closed -$40K
GM icon
214
General Motors
GM
$79.5B
– –
-129
Closed -$4K
GME icon
215
GameStop
GME
$8.44B
– –
-444
Closed -$5K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.56T
– –
-401
Closed -$9K
GSK icon
217
GSK
GSK
$103B
– –
-160
Closed -$10K
GTLS
218
DELISTED
Chart Industries
GTLS
– –
-32
Closed -$3K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-94
Closed -$10K
HAE icon
220
Haemonetics
HAE
$3.93B
– –
-115
Closed -$5K
HAL icon
221
Halliburton
HAL
$26.6B
– –
-200
Closed -$8K
HBI
222
DELISTED
Hanesbrands
HBI
– –
-308
Closed -$4K
HD icon
223
Home Depot
HD
$337B
– –
-65
Closed -$5K
HON icon
224
Honeywell
HON
$77.6B
– –
-18
Closed -$1K
HRI icon
225
Herc Holdings
HRI
$5.42B
– –
-47
Closed -$3K
7 8
9
10 11

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GG
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LHC
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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.