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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
-1.89%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
AUM
$561M
AUM Growth
Cap. Flow
+$575M
Cap. Flow %
102.58%
Top 10 Hldgs %
78.59%
Holding
434
New
431
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.73%
2 Healthcare 0.26%
3 Financials 0.19%
4 Energy 0.13%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81M 14.44%
+504,941
New +$81.3M
MBB icon
2
iShares MBS ETF
MBB
$39B
$77.3M 13.78%
+734,435
New +$78.6M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$76.6M 13.65%
+1,421,598
New +$78.5M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.7M 6.18%
+338,243
New +$36M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$32.9M 5.86%
+289,428
New +$34.4M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$32.2M 5.74%
+670,625
New +$34.7M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.6M 5.63%
+1,503,832
New +$31.9M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$26.2M 4.68%
+364,654
New +$26.5M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$24.5M 4.37%
+990,542
New +$24.8M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.9M 4.27%
+455,732
New +$24M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 3.66%
+358,530
New +$21.7M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20.1M 3.58%
+415,570
New +$21.3M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.6M 3.49%
+504,815
New +$21.2M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.7M 3.15%
+84,179
New +$17.8M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.2M 2.53%
+985,770
New +$14.2M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 2.04%
+291,509
New +$11.7M
PG icon
17
Procter & Gamble
PG
$343B
$3.46M 0.62%
+44,887
New +$3.52M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.36M 0.42%
+22,509
New +$2.46M
MRK icon
19
Merck
MRK
$324B
$800K 0.14%
+18,046
New +$806K
DUK icon
20
Duke Energy
DUK
$102B
$459K 0.08%
+6,803
New +$481K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$427K 0.08%
+6,669
New +$432K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$421K 0.08%
+6,357
New +$428K
XOM icon
23
ExxonMobil
XOM
$651B
$418K 0.07%
+4,628
New +$416K
USB icon
24
US Bancorp
USB
$99.6B
$395K 0.07%
+10,934
New +$375K
GE icon
25
GE Aerospace
GE
$367B
$282K 0.05%
+2,538
New +$281K

Similar funds

Simply Money Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Simply Money Advisors, which disclosed 434 positions worth $561M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.73% of assets, followed by Healthcare and Financials.

  • Simply Money Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 504,941 shares worth $81M.
  • Simply Money Advisors's ten largest holdings make up 79% of its $561M portfolio in Q2 2013.
  • Simply Money Advisors disclosed 434 positions in Q2 2013, its first 13F filing on record.

Based on Simply Money Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.