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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
+0.83%
1 Year Est. Return
+6.92%
3 Year Est. Return
+11.46%
5 Year Est. Return
+25.29%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$48.8M
(+8.2%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
101
New
13
Increased
19
Reduced
10
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$33M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.06M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
Procter & Gamble
PG
|
+$788K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.03% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Staples | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $93.4M | 14.52% |
3,743,596
+626,952
| +20% | +$15.5M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $68.1M | 10.58% |
1,248,646
-34,590
| -3% | -$1.88M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $64.9M | 10.08% |
346,939
+11,939
| +4% | +$2.19M |
|
4
Invesco Senior Loan ETF
BKLN
$7.1B
| $48.3M | 7.5% |
1,945,727
-5,942
| -0.3% | -$148K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $44.1M | 6.86% |
2,607,730
+92,110
| +4% | +$1.52M |
|
|
6
iShares MBS ETF
MBB
$39B
| $40.6M | 6.31% |
382,563
-129,797
| -25% | -$13.8M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $38.1M | 5.93% |
752,081
-6,083
| -0.8% | -$308K |
|
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $32.8M | 5.1% |
+1,315,058
| New | +$33M |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $31.9M | 4.95% |
474,314
+21,401
| +5% | +$1.41M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.9M | 4.65% |
737,530
+53,189
| +8% | +$2.06M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $28.8M | 4.48% |
508,560
+22,850
| +5% | +$1.26M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $27.6M | 4.29% |
110,203
+4,515
| +4% | +$1.11M |
|
13
Vanguard FTSE Europe ETF
VGK
$30B
| $27.5M | 4.28% |
466,854
+23,271
| +5% | +$1.36M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $23.2M | 3.6% |
439,546
-1,440
| -0.3% | -$75.9K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $16.3M | 2.53% |
283,200
+11,811
| +4% | +$667K |
|
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $16M | 2.49% |
349,499
+4,431
| +1% | +$199K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.82M | 1.06% |
174,741
-12,358
| -7% | -$472K |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $3.78M | 0.59% |
35,298
+251
| +0.7% | +$26.6K |
|
19
iShares Russell 3000 ETF
IWV
$19.5B
| $209K | 0.03% |
1,857
+1,779
| +2,281% | +$196K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $189K | 0.03% |
1,756
+1,705
| +3,343% | +$183K |
|
21
Apple
AAPL
$4.89T
| $163K | 0.03% |
8,484
+28
| +0.3% | +$533 |
|
22
Walt Disney
DIS
$165B
| $104K | 0.02% |
+1,299
| New | +$101K |
|
23
Johnson & Johnson
JNJ
$635B
| $79K | 0.01% |
800
+391
| +96% | +$36.3K |
|
24
Yum! Brands
YUM
$41B
| $61K | 0.01% |
1,124
-44
| -4% | -$2.32K |
|
25
Philip Morris
PM
$301B
| $49K | 0.01% |
+600
| New | +$48.5K |
|
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Simply Money Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Simply Money Advisors held 101 positions worth $644M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Simply Money Advisors deployed $43.2M of net new capital in Q1 2014, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 1,315,058 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $13.8M trimmed.
- Simply Money Advisors's largest Q1 2014 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 1,315,058 shares worth $32.8M.
- Simply Money Advisors added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $15.5M increase.
- Simply Money Advisors's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $13.8M.
- Simply Money Advisors fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $91K.
- Simply Money Advisors's ten largest holdings make up 76% of its $644M portfolio in Q1 2014.
- Simply Money Advisors opened 13 new positions and closed 57 in Q1 2014.
- Simply Money Advisors's portfolio value rose 8.2% quarter-over-quarter to $644M.
Based on Simply Money Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.