Simplicity Solutions, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 160 positions, added to 216, reduced 161 and sold out of 143.
- Q1 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 17,654.
- Q1 2015: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 18,909.
- Q1 2015: Stock SPDR SERIES TRUST; Country of operation —; Class BRC HGH YLD BD; Shares before 23,473.
- Q1 2015: Stock USIG; Country of operation —; Class CORE US CR BD; Shares before 6,410.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 17,654 | 66,698 | +49,044 | $2,112,000 | $8,295,000 | +$6,183,000 | 2016-04-28 |
|---|
| Q1 2015 | HYG
ISHARES | | IBOXX HI YD ETF | 18,909 | 36,692 | +17,783 | $1,694,000 | $3,325,000 | +$1,631,000 | 2016-04-28 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 23,473 | 60,762 | +37,289 | $906,000 | $2,383,000 | +$1,477,000 | 2016-04-28 |
|---|
| Q1 2015 | USIG
ISHARES | | CORE US CR BD | 6,410 | 16,799 | +10,389 | $717,000 | $1,905,000 | +$1,188,000 | 2016-04-28 |
|---|
| Q1 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 49,953 | 62,757 | +12,804 | $3,416,000 | $4,550,000 | +$1,134,000 | 2016-04-28 |
|---|
| Q1 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 6,401 | 16,105 | +9,704 | $492,000 | $1,277,000 | +$785,000 | 2016-04-28 |
|---|
| Q1 2015 | SJNK
SPDR SER TR | | SHT TRM HGH YLD | 7,202 | 26,156 | +18,954 | $208,000 | $763,000 | +$555,000 | 2016-04-28 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 4,540 | 11,762 | +7,222 | $276,000 | $755,000 | +$479,000 | 2016-04-28 |
|---|
| Q1 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 14,589 | 25,500 | +10,911 | $553,000 | $1,016,000 | +$463,000 | 2016-04-28 |
|---|
| Q1 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 3,235 | 7,957 | +4,722 | $273,000 | $675,000 | +$402,000 | 2016-04-28 |
|---|
| Q1 2015 | MBB
ISHARES | | MBS ETF | 18,240 | 21,211 | +2,971 | $1,994,000 | $2,340,000 | +$346,000 | 2016-04-28 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 14,715 | 28,964 | +14,249 | $364,000 | $698,000 | +$334,000 | 2016-04-28 |
|---|
| Q1 2015 | IYH
ISHARES TR | | US HLTHCARE ETF | 17,380 | 18,302 | +922 | $2,505,000 | $2,824,000 | +$319,000 | 2016-04-28 |
|---|
| Q1 2015 | IYC
ISHARES TR | | U.S. CNSM SV ETF | 18,156 | 19,353 | +1,197 | $2,501,000 | $2,791,000 | +$290,000 | 2016-04-28 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 13,360 | 14,646 | +1,286 | $2,764,000 | $3,044,000 | +$280,000 | 2016-04-28 |
|---|
| Q1 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 1,671 | 3,438 | +1,767 | $210,000 | $466,000 | +$256,000 | 2016-04-28 |
|---|
| Q1 2015 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 10,157 | 14,784 | +4,627 | $463,000 | $689,000 | +$226,000 | 2016-04-28 |
|---|
| Q1 2015 | ITOT
ISHARES TR | | CORE S&P TTL STK | 3,519 | 5,339 | +1,820 | $330,000 | $506,000 | +$176,000 | 2016-04-28 |
|---|
| Q1 2015 | IYW
ISHARES TR | | U.S. TECH ETF | 23,926 | 24,884 | +958 | $2,498,000 | $2,612,000 | +$114,000 | 2016-04-28 |
|---|
| Q1 2015 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 5,523 | 6,365 | +842 | $333,000 | $427,000 | +$94,000 | 2016-04-28 |
|---|
| Q1 2015 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 2,384 | 3,111 | +727 | $216,000 | $302,000 | +$86,000 | 2016-04-28 |
|---|
| Q1 2015 | IEI
ISHARES | | 3-7 YR TR BD ETF | 10,330 | 10,801 | +471 | $1,263,000 | $1,341,000 | +$78,000 | 2016-04-28 |
|---|
| Q1 2015 | HDV
ISHARES TR | | CORE HIGH DV ETF | 4,210 | 4,841 | +631 | $322,000 | $363,000 | +$41,000 | 2016-04-28 |
|---|
| Q1 2015 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 4,206 | 4,418 | +212 | $201,000 | $220,000 | +$19,000 | 2016-04-28 |
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| Q1 2015 | HYMB
SPDR SERIES TRUST | | NUV HGHYLD MUN | 3,957 | 3,963 | +6 | $228,000 | $228,000 | $0 | 2016-04-28 |
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