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.
- Q3 2015: Stock IEF; Country of operation —; Class 7-10 Y TR BD ETF; Shares before 7,807.
- Q3 2015: Stock SHY; Country of operation —; Class 1-3 YR TR BD ETF; Shares before 10,499.
- Q3 2015: Stock IEI; Country of operation —; Class 3-7 YR TR BD ETF; Shares before 6,012.
- Q3 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 12,690.
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 |
|---|
| Q3 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 7,807 | 60,569 | +52,762 | $820,000 | $6,534,000 | +$5,714,000 | 2016-04-28 |
|---|
| Q3 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 10,499 | 38,165 | +27,666 | $891,000 | $3,244,000 | +$2,353,000 | 2016-04-28 |
|---|
| Q3 2015 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 6,012 | 23,982 | +17,970 | $739,000 | $2,989,000 | +$2,250,000 | 2016-04-28 |
|---|
| Q3 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 12,690 | 22,747 | +10,057 | $2,630,000 | $4,384,000 | +$1,754,000 | 2016-04-28 |
|---|
| Q3 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 5,828 | 17,575 | +11,747 | $634,000 | $1,926,000 | +$1,292,000 | 2016-04-28 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,089 | 6,231 | +5,142 | $224,000 | $1,194,000 | +$970,000 | 2016-04-28 |
|---|
| Q3 2015 | MBB
ISHARES TR | | MBS ETF | 25,404 | 32,381 | +6,977 | $2,759,000 | $3,550,000 | +$791,000 | 2016-04-28 |
|---|
| Q3 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 69,536 | 86,580 | +17,044 | $4,415,000 | $4,963,000 | +$548,000 | 2016-04-28 |
|---|
| Q3 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 4,513 | 9,886 | +5,373 | $367,000 | $810,000 | +$443,000 | 2016-04-28 |
|---|
| Q3 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 79,241 | 83,765 | +4,524 | $5,895,000 | $5,548,000 | -$347,000 | 2016-04-28 |
|---|
| Q3 2015 | FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 27,340 | 43,891 | +16,551 | $668,000 | $963,000 | +$295,000 | 2016-04-28 |
|---|
| Q3 2015 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 12,207 | 18,894 | +6,687 | $559,000 | $853,000 | +$294,000 | 2016-04-28 |
|---|
| Q3 2015 | USMV
ISHARES TR | | USA MIN VOL ETF | 8,285 | 15,595 | +7,310 | $334,000 | $617,000 | +$283,000 | 2016-04-28 |
|---|
| Q3 2015 | IGIB
ISHARES TR | | INTERM CR BD ETF | 6,233 | 8,701 | +2,468 | $679,000 | $945,000 | +$266,000 | 2016-04-28 |
|---|
| Q3 2015 | IGLB
ISHARES | | 10+ YR CR BD ETF | 16,744 | 20,760 | +4,016 | $957,000 | $1,184,000 | +$227,000 | 2016-04-28 |
|---|
| Q3 2015 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 3,115 | 5,210 | +2,095 | $333,000 | $549,000 | +$216,000 | 2016-04-28 |
|---|
| Q3 2015 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 7,702 | 11,738 | +4,036 | $398,000 | $612,000 | +$214,000 | 2016-04-28 |
|---|
| Q3 2015 | IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 4,767 | 6,518 | +1,751 | $502,000 | $685,000 | +$183,000 | 2016-04-28 |
|---|
| Q3 2015 | FIRST TR ENERGY INFRASTRCTR
CUSIP 33738C103 | | COM | 14,817 | 30,111 | +15,294 | $305,000 | $481,000 | +$176,000 | 2016-04-28 |
|---|
| Q3 2015 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 6,926 | 11,254 | +4,328 | $398,000 | $572,000 | +$174,000 | 2016-04-28 |
|---|
| Q3 2015 | POWERSHARES ETF TRUST II
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 11,293 | 15,587 | +4,294 | $468,000 | $580,000 | +$112,000 | 2016-04-28 |
|---|
| Q3 2015 | FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 6,301 | 8,792 | +2,491 | $277,000 | $368,000 | +$91,000 | 2016-04-28 |
|---|
| Q3 2015 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 7,970 | 8,164 | +194 | $549,000 | $475,000 | -$74,000 | 2016-04-28 |
|---|
| Q3 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 10,646 | 11,104 | +458 | $609,000 | $540,000 | -$69,000 | 2016-04-28 |
|---|
| Q3 2015 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 14,229 | 19,261 | +5,032 | $361,000 | $421,000 | +$60,000 | 2016-04-28 |
|---|
| Q3 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 6,919 | 7,038 | +119 | $274,000 | $231,000 | -$43,000 | 2016-04-28 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 38,607 | 39,709 | +1,102 | $941,000 | $900,000 | -$41,000 | 2016-04-28 |
|---|
| Q3 2015 | IAI
ISHARES TR | | U.S. BR-DEAL ETF | 7,037 | 7,195 | +158 | $309,000 | $277,000 | -$32,000 | 2016-04-28 |
|---|
| Q3 2015 | ITOT
ISHARES TR | | CORE S&P TTL STK | 6,412 | 7,260 | +848 | $606,000 | $636,000 | +$30,000 | 2016-04-28 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 2,859 | 3,893 | +1,034 | $215,000 | $238,000 | +$23,000 | 2016-04-28 |
|---|
| Q3 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 24,334 | 25,332 | +998 | $1,861,000 | $1,881,000 | +$20,000 | 2016-04-28 |
|---|
| Q3 2015 | SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 4,111 | 4,594 | +483 | $202,000 | $219,000 | +$17,000 | 2016-04-28 |
|---|
| Q3 2015 | FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 5,662 | 6,092 | +430 | $283,000 | $267,000 | -$16,000 | 2016-04-28 |
|---|
| Q3 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,303 | 1,489 | +186 | $356,000 | $371,000 | +$15,000 | 2016-04-28 |
|---|
| Q3 2015 | IJS
ISHARES TR | | SP SMCP600VL ETF | 1,943 | 2,320 | +377 | $229,000 | $243,000 | +$14,000 | 2016-04-28 |
|---|
| Q3 2015 | FXN
FIRST TR EXCHANGE TRADED FD | | ENERGY ALPHADX | 12,274 | 16,117 | +3,843 | $245,000 | $232,000 | -$13,000 | 2016-04-28 |
|---|
| Q3 2015 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 17,751 | 19,742 | +1,991 | $814,000 | $826,000 | +$12,000 | 2016-04-28 |
|---|
| Q3 2015 | FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 5,186 | 5,579 | +393 | $280,000 | $268,000 | -$12,000 | 2016-04-28 |
|---|
| Q3 2015 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 16,705 | 17,270 | +565 | $396,000 | $388,000 | -$8,000 | 2016-04-28 |
|---|
| Q3 2015 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 4,221 | 4,362 | +141 | $420,000 | $413,000 | -$7,000 | 2016-04-28 |
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