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.
- Q2 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 11,762.
- Q2 2015: Stock XLK; Country of operation —; Class TECHNOLOGY; Shares before 15,729.
- Q2 2015: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 62,757.
- Q2 2015: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 9,455.
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 |
|---|
| Q2 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 11,762 | 69,536 | +57,774 | $755,000 | $4,415,000 | +$3,660,000 | 2016-04-28 |
|---|
| Q2 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 15,729 | 49,156 | +33,427 | $652,000 | $2,035,000 | +$1,383,000 | 2016-04-28 |
|---|
| Q2 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 62,757 | 79,241 | +16,484 | $4,550,000 | $5,895,000 | +$1,345,000 | 2016-04-28 |
|---|
| Q2 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 9,455 | 14,936 | +5,481 | $1,437,000 | $2,240,000 | +$803,000 | 2016-04-28 |
|---|
| Q2 2015 | HYG
ISHARES | | IBOXX HI YD ETF | 36,692 | 43,917 | +7,225 | $3,325,000 | $3,900,000 | +$575,000 | 2016-04-28 |
|---|
| Q2 2015 | MBB
ISHARES | | MBS ETF | 21,211 | 25,404 | +4,193 | $2,340,000 | $2,759,000 | +$419,000 | 2016-04-28 |
|---|
| Q2 2015 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 60,762 | 72,421 | +11,659 | $2,383,000 | $2,783,000 | +$400,000 | 2016-04-28 |
|---|
| Q2 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 19,520 | 24,334 | +4,814 | $1,471,000 | $1,861,000 | +$390,000 | 2016-04-28 |
|---|
| Q2 2015 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 4,418 | 12,207 | +7,789 | $220,000 | $559,000 | +$339,000 | 2016-04-28 |
|---|
| Q2 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,768 | 5,828 | +3,060 | $308,000 | $634,000 | +$326,000 | 2016-04-28 |
|---|
| Q2 2015 | FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 12,878 | 19,943 | +7,065 | $461,000 | $705,000 | +$244,000 | 2016-04-28 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 28,964 | 38,607 | +9,643 | $698,000 | $941,000 | +$243,000 | 2016-04-28 |
|---|
| Q2 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 7,957 | 10,499 | +2,542 | $675,000 | $891,000 | +$216,000 | 2016-04-28 |
|---|
| Q2 2015 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 9,549 | 15,295 | +5,746 | $356,000 | $558,000 | +$202,000 | 2016-04-28 |
|---|
| Q2 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 8,235 | 10,646 | +2,411 | $454,000 | $609,000 | +$155,000 | 2016-04-28 |
|---|
| Q2 2015 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 14,784 | 17,751 | +2,967 | $689,000 | $814,000 | +$125,000 | 2016-04-28 |
|---|
| Q2 2015 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 3,085 | 4,221 | +1,136 | $296,000 | $420,000 | +$124,000 | 2016-04-28 |
|---|
| Q2 2015 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 6,365 | 7,970 | +1,605 | $427,000 | $549,000 | +$122,000 | 2016-04-28 |
|---|
| Q2 2015 | ITOT
ISHARES TR | | CORE S&P TTL STK | 5,339 | 6,412 | +1,073 | $506,000 | $606,000 | +$100,000 | 2016-04-28 |
|---|
| Q2 2015 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 13,300 | 16,705 | +3,405 | $314,000 | $396,000 | +$82,000 | 2016-04-28 |
|---|
| Q2 2015 | SJNK
SPDR SER TR | | SHT TRM HGH YLD | 26,156 | 28,894 | +2,738 | $763,000 | $835,000 | +$72,000 | 2016-04-28 |
|---|
| Q2 2015 | FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 4,491 | 5,662 | +1,171 | $227,000 | $283,000 | +$56,000 | 2016-04-28 |
|---|
| Q2 2015 | FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 4,130 | 5,186 | +1,056 | $225,000 | $280,000 | +$55,000 | 2016-04-28 |
|---|
| Q2 2015 | IAI
ISHARES | | U.S. BR-DEAL ETF | 6,138 | 7,037 | +899 | $263,000 | $309,000 | +$46,000 | 2016-04-28 |
|---|
| Q2 2015 | ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 10,700 | 11,641 | +941 | $134,000 | $149,000 | +$15,000 | 2016-04-28 |
|---|
| Q2 2015 | IJS
ISHARES TR | | SP SMCP600VL ETF | 1,868 | 1,943 | +75 | $222,000 | $229,000 | +$7,000 | 2016-04-28 |
|---|
| Q2 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 8,680 | 8,682 | +2 | $262,000 | $265,000 | +$3,000 | 2016-04-28 |
|---|
| Q2 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 4,395 | 4,513 | +118 | $366,000 | $367,000 | +$1,000 | 2016-04-28 |
|---|