Simply Money Advisors — Q1 2014 13F 持股

Name: Simply Money Advisors — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538900

申報總市值

US$7.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	14.52%	—	NEW
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	10.58%	-9.80%	-2.70%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.08%	-0.33%	+3.56%
4	✓	Powershares	股票-其他	7.50%	—	-0.30%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	6.86%	+0.10%	+3.66%
6	MBB	Ishares Mbs ETF	ETF-其他	6.31%	-0.01%	-25.33%
7	FLOT	Ishares Floating Rate Bond E	ETF-其他	5.93%	—	-0.80%
8	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	5.10%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-其他	4.95%	—	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.65%	—	+7.77%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	4.48%	+0.02%	NEW
12	MDY	State Street Spdr S&p Midcap	ETF-其他	4.29%	-0.09%	+4.27%
13	VGK	Vanguard Ftse Europe ETF	ETF-其他	4.28%	+1.14%	+5.25%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.60%	—	-0.33%
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.53%	—	+4.35%
16	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	2.49%	—	+1.28%
17	PFF	Ishares Preferred & Income S	ETF-其他	1.06%	+0.27%	-6.61%
18	MUB	Ishares National Muni Bond E	ETF-其他	0.59%	+0.07%	+0.72%
19	IWV	Ishares Russell 3000 ETF	ETF-其他	0.03%	+0.04%	+2280.77%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.03%	-3.21%	+3343.14%
21	AAPL	Apple INC	股票-科技	0.03%	—	+0.33%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.02%	—	—
23	JNJ	Johnson & Johnson	股票-醫療保健	0.01%	—	+95.60%
24	YUM	Yum! Brands INC	股票-循環性消費	0.01%	—	-3.81%
25	PM	Philip Morris International	股票-非循環性消費	0.01%	—	—
26	USB	US Bancorp	股票-金融	0.01%	—	—
27	COP	Conocophillips	股票-能源	0.01%	—	—
28	BBN	Blackrock Taxable Muni Bnd	股票-其他	0.01%	—	—
29	IIM	Invesco Value Municipal Inco	股票-其他	—	—	—
30	MCD	Mcdonald's CORP	股票-循環性消費	—	—	+1263.64%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	—	—	—
32	T	At&t INC	股票-通訊服務	—	—	+467.38%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	—	—	-97.12%
34	DUK	Duke Energy CORP	股票-公用事業	—	—	-32.18%
35	PSX	Phillips 66	股票-能源	—	—	—
36	MO	Altria Group INC	股票-非循環性消費	—	—	+990.91%
37	MDLZ	Mondelez International Inc-a	股票-非循環性消費	—	—	—
38	AMXN	America Movil-spn Adr Cl L	股票-其他	—	—	—
39	KHC	The Kraft Heinz Company	股票-非循環性消費	—	—	—
40	DGX	Quest Diagnostics INC	股票-醫療保健	—	—	+1.25%
41	CMCSA	Comcast Corp-class A	股票-通訊服務	—	—	—
42	ODPEUR	Office Depot INC	股票-其他	—	—	—
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	—	—	—
44	SJM	Jm Smucker Co/the	股票-非循環性消費	—	—	-75.00%

本季持股變動

Simply Money Advisors 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVW	Ishares S&p 500 Growth ETF	+1.6%	+20.12%	加碼
2	IWV	Ishares Russell 3000 ETF	0%	+2280.77%	加碼
3	AGG	Ishares Core U.s. Aggregate	0%	+3343.14%	加碼
4	JNJ	Johnson & Johnson	—	+95.60%	加碼
5	MCD	Mcdonald's CORP	—	+1263.64%	加碼
6	T	At&t INC	—	+467.38%	加碼
7	MO	Altria Group INC	—	+990.91%	加碼
8	DUK	Duke Energy CORP	0%	-32.18%	減碼
9	MUB	Ishares National Muni Bond E	0%	+0.72%	加碼
10	MDY	State Street Spdr S&p Midcap	-0.1%	+4.27%	加碼
11	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+4.70%	加碼
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	+7.77%	加碼
13	EFV	Ishares Msci Eafe Value ETF	-0.1%	+4.35%	加碼
14	PFF	Ishares Preferred & Income S	-0.1%	-6.61%	減碼
15	VGK	Vanguard Ftse Europe ETF	-0.1%	+5.25%	加碼
16	PG	Procter & Gamble Co/the	-0.1%	-97.12%	減碼
17	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	+3.66%	加碼
18	EFA	Ishares Msci Eafe ETF	-0.2%	+4.73%	加碼
19	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	+1.28%	加碼
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-0.33%	減碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+3.56%	加碼
22	FLOT	Ishares Floating Rate Bond E	-0.5%	-0.80%	減碼
23	✓	Powershares	-0.7%	-0.30%	減碼
24	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	-2.70%	減碼
25	MBB	Ishares Mbs ETF	-2.7%	-25.33%	減碼
26	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	新建倉
27	DIS	Walt Disney Co/the	—	NEW	新建倉
28	BOBEUSD	Bob Evans Farms	—	EXIT	清倉
29	VZ	Verizon Communications INC	—	EXIT	清倉
30	PM	Philip Morris International	—	NEW	新建倉
31	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
32	USB	US Bancorp	—	NEW	新建倉
33	COP	Conocophillips	—	NEW	新建倉
34	BBN	Blackrock Taxable Muni Bnd	—	NEW	新建倉
35	GLD	Spdr Gold Shares	—	EXIT	清倉
36	HPS	John Hancock Prefer INC Iii	—	EXIT	清倉
37	GAP	Gap Inc/the	—	EXIT	清倉
38	IIM	Invesco Value Municipal Inco	—	NEW	新建倉
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
40	PSX	Phillips 66	—	NEW	新建倉
41	CME	Cme Group INC	—	EXIT	清倉
42	MDLZ	Mondelez International Inc-a	—	NEW	新建倉
43	INTC	Intel CORP	—	EXIT	清倉
44	ALTIEUR	Altair Nanotechnologies INC	—	EXIT	清倉
45	AKS1EUR	Ak Steel Holding CORP	—	EXIT	清倉
46	UPS	United Parcel Service-cl B	—	EXIT	清倉
47	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
48	HPI	John Hancock Prefer INC	—	EXIT	清倉
49	KHC	The Kraft Heinz Company	—	NEW	新建倉
50	PEP	Pepsico INC	—	EXIT	清倉