Simply Money Advisors — Q1 2016 13F 持股

Name: Simply Money Advisors — 13F Holdings, Q1 2016
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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	12.07%	-9.80%	-2.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.72%	-0.33%	-0.41%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.80%	-3.21%	+76.60%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	8.73%	—	NEW
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	8.41%	+0.10%	-11.63%
6	MBB	Ishares Mbs ETF	ETF-其他	6.65%	-0.01%	-0.83%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	5.40%	—	NEW
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.36%	-1.09%	-5.26%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	4.59%	-0.09%	-5.71%
10	FV	First Trust Dw Focus 5 Fund	ETF-其他	4.37%	+0.18%	-3.77%
11	PFF	Ishares Preferred & Income S	ETF-其他	3.74%	+0.27%	+4.21%
12	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.27%	—	+0.06%
13	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.67%	+1.14%	-3.18%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	2.46%	+1.50%	—
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.32%	+0.02%	NEW
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.17%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.13%	—	+2.65%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.02%	—	+0.86%
19	MUB	Ishares National Muni Bond E	ETF-其他	1.35%	+0.07%	+23.85%
20	IWV	Ishares Russell 3000 ETF	ETF-其他	0.36%	+0.04%	+4.01%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.14%	—	-13.82%
22	HDV	Ishares Core High Dividend E	ETF-其他	0.13%	-0.02%	-14.31%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.05%	+0.01%	-12.84%
24	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.05%	—	-12.93%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.04%	—	-12.15%

本季持股變動

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