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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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$89.9M 15.3%
1,666,084
+244,486
+17% +$13.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.8M 13.58%
474,778
-30,163
-6% -$5.06M
MBB icon
3
iShares MBS ETF
MBB
$39B
$73.2M 12.47%
691,439
-42,996
-6% -$4.49M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$47.7M 8.11%
1,931,413
+940,871
+95% +$23.3M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$37.8M 6.44%
1,692,612
+188,780
+13% +$4.17M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37.6M 6.4%
+742,235
New +$37.6M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$35.6M 6.05%
2,355,085
+1,369,315
+139% +$20.7M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$32M 5.46%
428,235
+63,581
+17% +$4.78M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$26.7M 4.55%
418,652
+60,122
+17% +$3.68M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26.5M 4.51%
487,445
+71,875
+17% +$3.74M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.3M 4.3%
629,434
+124,619
+25% +$4.93M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.7M 3.86%
430,510
-25,222
-6% -$1.32M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.3M 3.8%
98,707
+14,528
+17% +$3.23M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$17M 2.89%
360,434
-310,191
-46% -$14.6M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.12M 1.38%
213,716
-77,793
-27% -$2.97M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 0.41%
23,051
+542
+2% +$56K
PG icon
17
Procter & Gamble
PG
$343B
$443K 0.08%
5,864
-39,023
-87% -$3.11M
DUK icon
18
Duke Energy
DUK
$102B
$310K 0.05%
4,642
-2,161
-32% -$147K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$308K 0.05%
+5,650
New +$295K
AAPL icon
20
Apple
AAPL
$4.89T
$250K 0.04%
14,700
-2,800
-16% -$46.4K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$147K 0.03%
+2,868
New +$143K
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
$103K 0.02%
1,805
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$70K 0.01%
548
-570
-51% -$73.2K
VZ icon
24
Verizon
VZ
$194B
$61K 0.01%
1,315
-1,297
-50% -$63.3K
YUM icon
25
Yum! Brands
YUM
$41B
$60K 0.01%
1,163
-1,195
-51% -$62K
1
2 3 4 5

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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.