Simply Money Advisors current holdings: USA ETF
Simply Money Advisors reported $0.62 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IGIB, AGG.
- SPY: Country of operation —; Class TR UNIT; Shares 503,663; Value $108,942,000.
- IGIB: Country of operation —; Class INTERM CR BD ETF; Shares 653,170; Value $72,731,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 627,936; Value $70,593,000.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 438,881; Value $53,394,000.
Form 13F-HR as filed (SEC CIK 1538900): quarter ended 2016-09-30, filed 2016-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 503,663 | $108,942,000 | 2016-09-30 | 2016-10-07 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 653,170 | $72,731,000 | 2016-09-30 | 2016-10-07 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 627,936 | $70,593,000 | 2016-09-30 | 2016-10-07 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 438,881 | $53,394,000 | 2016-09-30 | 2016-10-07 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 419,235 | $51,641,000 | 2016-09-30 | 2016-10-07 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 520,518 | $48,720,000 | 2016-09-30 | 2016-10-07 | |
|---|
MBB
ISHARES TR | | MBS ETF | 373,073 | $41,072,000 | 2016-09-30 | 2016-10-07 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 419,732 | $34,116,000 | 2016-09-30 | 2016-10-07 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 260,784 | $29,403,000 | 2016-09-30 | 2016-10-07 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 91,503 | $25,829,000 | 2016-09-30 | 2016-10-07 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | EQUITY ETF | 366,662 | $15,975,000 | 2016-09-30 | 2016-10-07 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 106,335 | $13,272,000 | 2016-09-30 | 2016-10-07 | |
|---|
FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 565,100 | $12,941,000 | 2016-09-30 | 2016-10-07 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 104,498 | $12,768,000 | 2016-09-30 | 2016-10-07 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 104,152 | $11,015,000 | 2016-09-30 | 2016-10-07 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 78,111 | $6,589,000 | 2016-09-30 | 2016-10-07 | |
|---|
TFI
SPDR SER TR | | NUVN BRCLY MUNI | 65,060 | $3,258,000 | 2016-09-30 | 2016-10-07 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 21,160 | $2,712,000 | 2016-09-30 | 2016-10-07 | |
|---|
SDOG
ALPS ETF TR | | SECTR DIV DOGS | 54,909 | $2,283,000 | 2016-09-30 | 2016-10-07 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 26,078 | $2,276,000 | 2016-09-30 | 2016-10-07 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 44,347 | $2,173,000 | 2016-09-30 | 2016-10-07 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 12,017 | $1,344,000 | 2016-09-30 | 2016-10-07 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 7,306 | $924,000 | 2016-09-30 | 2016-10-07 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,195 | $286,000 | 2016-09-30 | 2016-10-07 | |
|---|
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