Simply Money Advisors — Q2 2016 13F Holdings

Name: Simply Money Advisors — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.95%	-0.33%	+40.52%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.75%	-9.80%	-4.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.62%	-3.21%	-4.32%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.29%	—	NEW
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	7.60%	+0.10%	-12.94%
6	MBB	Ishares Mbs ETF	ETF-Other	6.53%	-0.01%	-3.22%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.05%	-1.09%	+8.10%
8	HDV	Ishares Core High Dividend E	ETF-Other	4.81%	-0.02%	+3257.55%
9	MUB	Ishares National Muni Bond E	ETF-Other	4.29%	+0.07%	+208.32%
10	FV	First Trust Dw Focus 5 Fund	ETF-Other	4.07%	+0.18%	-10.86%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	4.02%	-0.09%	-16.37%
12	PFF	Ishares Preferred & Income S	ETF-Other	3.86%	+0.27%	+0.18%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.62%	—	+76.35%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.50%	+1.50%	-0.72%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.15%	—	-2.03%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.02%	+0.02%	NEW
17	SUB	Ishares Short-term National	ETF-Other	0.47%	—	—
18	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	+0.04%	+13.83%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	+177.71%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.14%	+0.01%	+172.88%
21	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.14%	—	+176.53%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.14%	—	+203.65%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.07%	-0.04%	—
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.05%	-1.65%	—
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.03%	+0.02%	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.01%	-0.01%	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	NEW
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	—	+1.14%	-99.94%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	—	—	-99.94%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	—	—	-99.99%

Holding changes this quarter

Position changes disclosed by Simply Money Advisors for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+40.52%	Add
2	HDV	Ishares Core High Dividend E	+4.7%	+3257.55%	Add
3	MUB	Ishares National Muni Bond E	+2.9%	+208.32%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+1.6%	+76.35%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+8.10%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+177.71%	Add
7	PFF	Ishares Preferred & Income S	+0.1%	+0.18%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+203.65%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+172.88%	Add
10	SDOG	Alps Sector Dividend Dogs	+0.1%	+176.53%	Add
11	IWV	Ishares Russell 3000 ETF	+0.1%	+13.83%	Add
12	GSLC	Goldman Activebeta US Lc ETF	0%	-0.72%	Trim
13	SHY	Ishares 1-3 Year Treasury Bo	0%	-2.03%	Trim
14	MBB	Ishares Mbs ETF	-0.1%	-3.22%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.2%	-4.32%	Trim
16	FV	First Trust Dw Focus 5 Fund	-0.3%	-10.86%	Trim
17	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-16.43%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-4.98%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.4%	-6.50%	Trim
20	MDY	State Street Spdr S&p Midcap	-0.6%	-16.37%	Trim
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.8%	-12.94%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-2.1%	-99.94%	Trim
23	VGK	Vanguard Ftse Europe ETF	-2.7%	-99.94%	Trim
24	FLOT	Ishares Floating Rate Bond E	-3.3%	-99.99%	Trim
25	EFA	Ishares Msci Eafe ETF	-5.4%	-99.94%	Trim
26	SUB	Ishares Short-term National	—	NEW	New buy
27	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
28	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
29	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
30	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy