Simply Money Advisors — Q3 2016 13F Holdings

Name: Simply Money Advisors — 13F Holdings, Q3 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	16.77%	-0.33%	-4.18%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.19%	-9.80%	-4.80%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.86%	-3.21%	+13.13%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.22%	—	NEW
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.95%	-1.09%	+30.98%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	7.50%	+0.10%	-4.50%
7	MBB	Ishares Mbs ETF	ETF-Other	6.32%	-0.01%	-3.24%
8	HDV	Ishares Core High Dividend E	ETF-Other	5.25%	-0.02%	+10.41%
9	MUB	Ishares National Muni Bond E	ETF-Other	4.53%	+0.07%	+6.72%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	3.98%	-0.09%	-4.55%
11	PFF	Ishares Preferred & Income S	ETF-Other	3.92%	+0.27%	+2.62%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.46%	+1.50%	-4.13%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.04%	+0.02%	NEW
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.99%	+0.18%	-52.25%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.97%	+0.03%	—
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.70%	—	-53.07%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.01%	—	+148.74%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.50%	—	—
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.42%	+0.04%	-3.95%
20	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.35%	—	+147.28%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.35%	—	+151.04%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.33%	+0.01%	+153.02%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.21%	-0.04%	+202.54%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.14%	-1.65%	+203.78%
25	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	+0.02%	+44.83%

Holding changes this quarter

Position changes disclosed by Simply Money Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	+30.98%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.2%	+13.13%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.6%	+148.74%	Add
4	HDV	Ishares Core High Dividend E	+0.4%	+10.41%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+6.72%	Add
6	SDOG	Alps Sector Dividend Dogs	+0.2%	+147.28%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+151.04%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+153.02%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+202.54%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+203.78%	Add
11	PFF	Ishares Preferred & Income S	+0.1%	+2.62%	Add
12	IJS	Ishares S&p Small-cap 600 Va	0%	-5.13%	Trim
13	VCIT	Vanguard Int-term Corporate	0%	+44.83%	Add
14	IWV	Ishares Russell 3000 ETF	—	-3.95%	Trim
15	MDY	State Street Spdr S&p Midcap	0%	-4.55%	Trim
16	GSLC	Goldman Activebeta US Lc ETF	0%	-4.13%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.99%	Trim
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-4.50%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.18%	Trim
20	MBB	Ishares Mbs ETF	-0.2%	-3.24%	Trim
21	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-4.80%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	-1.9%	-53.07%	Trim
23	FV	First Trust Dw Focus 5 Fund	-2.1%	-52.25%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
25	VB	Vanguard Small-cap ETF	—	NEW	New buy
26	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
27	SUB	Ishares Short-term National	—	EXIT	Sold out
28	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out