Simply Money Advisors — Q1 2016 13F Holdings

Name: Simply Money Advisors — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538900

Total reported value

$710.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	12.07%	-9.80%	-2.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.72%	-0.33%	-0.41%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.80%	-3.21%	+76.60%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.73%	—	NEW
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	8.41%	+0.10%	-11.63%
6	MBB	Ishares Mbs ETF	ETF-Other	6.65%	-0.01%	-0.83%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.40%	—	NEW
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.36%	-1.09%	-5.26%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	4.59%	-0.09%	-5.71%
10	FV	First Trust Dw Focus 5 Fund	ETF-Other	4.37%	+0.18%	-3.77%
11	PFF	Ishares Preferred & Income S	ETF-Other	3.74%	+0.27%	+4.21%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.27%	—	+0.06%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.67%	+1.14%	-3.18%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.46%	+1.50%	—
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.32%	+0.02%	NEW
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.17%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.13%	—	+2.65%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.02%	—	+0.86%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.35%	+0.07%	+23.85%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	+0.04%	+4.01%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.14%	—	-13.82%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.13%	-0.02%	-14.31%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	+0.01%	-12.84%
24	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.05%	—	-12.93%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	-12.15%

Holding changes this quarter

Position changes disclosed by Simply Money Advisors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.5%	+76.60%	Add
2	MUB	Ishares National Muni Bond E	+0.3%	+23.85%	Add
3	PFF	Ishares Preferred & Income S	+0.2%	+4.21%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.41%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.65%	Add
6	MBB	Ishares Mbs ETF	+0.1%	-0.83%	Trim
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	-2.60%	Trim
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+0.86%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+0.06%	Add
10	IJS	Ishares S&p Small-cap 600 Va	0%	-4.89%	Trim
11	IWV	Ishares Russell 3000 ETF	0%	+4.01%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	-5.26%	Trim
13	SDOG	Alps Sector Dividend Dogs	—	-12.93%	Trim
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-12.84%	Trim
15	SDY	Ss Spdr S&p Dividend ETF	0%	-13.82%	Trim
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-12.15%	Trim
17	HDV	Ishares Core High Dividend E	0%	-14.31%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.1%	-5.71%	Trim
19	VGK	Vanguard Ftse Europe ETF	-0.1%	-3.18%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.3%	-4.04%	Trim
21	FV	First Trust Dw Focus 5 Fund	-0.5%	-3.77%	Trim
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.8%	-11.63%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-5.5%	-39.62%	Trim
24	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
25	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
26	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy