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.
- Q4 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 6,231.
- Q4 2015: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 22,747.
- Q4 2015: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 86,580.
- Q4 2015: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 7,038.
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 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,231 | 60,268 | +54,037 | $1,194,000 | $12,287,000 | +$11,093,000 | 2016-04-28 |
|---|
| Q4 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 22,747 | 60,570 | +37,823 | $4,384,000 | $12,409,000 | +$8,025,000 | 2016-04-28 |
|---|
| Q4 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 86,580 | 194,994 | +108,414 | $4,963,000 | $11,450,000 | +$6,487,000 | 2016-04-28 |
|---|
| Q4 2015 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 7,038 | 142,384 | +135,346 | $231,000 | $4,583,000 | +$4,352,000 | 2016-04-28 |
|---|
| Q4 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 21,703 | 118,359 | +96,656 | $857,000 | $5,069,000 | +$4,212,000 | 2016-04-28 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 2,433 | 38,334 | +35,901 | $266,000 | $4,317,000 | +$4,051,000 | 2016-04-28 |
|---|
| Q4 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 83,765 | 131,862 | +48,097 | $5,548,000 | $9,498,000 | +$3,950,000 | 2016-04-28 |
|---|
| Q4 2015 | FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 43,891 | 195,865 | +151,974 | $963,000 | $4,601,000 | +$3,638,000 | 2016-04-28 |
|---|
| Q4 2015 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 8,164 | 68,033 | +59,869 | $475,000 | $4,113,000 | +$3,638,000 | 2016-04-28 |
|---|
| Q4 2015 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 18,894 | 92,678 | +73,784 | $853,000 | $4,337,000 | +$3,484,000 | 2016-04-28 |
|---|
| Q4 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 25,332 | 66,744 | +41,412 | $1,881,000 | $5,217,000 | +$3,336,000 | 2016-04-28 |
|---|
| Q4 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 3,919 | 47,574 | +43,655 | $278,000 | $3,572,000 | +$3,294,000 | 2016-04-28 |
|---|
| Q4 2015 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 9,886 | 44,724 | +34,838 | $810,000 | $3,612,000 | +$2,802,000 | 2016-04-28 |
|---|
| Q4 2015 | IJT
ISHARES TR | | SP SMCP600GR ETF | 2,050 | 22,259 | +20,209 | $246,000 | $2,767,000 | +$2,521,000 | 2016-04-28 |
|---|
| Q4 2015 | IWB
ISHARES TR | | RUS 1000 ETF | 43,498 | 61,485 | +17,987 | $4,656,000 | $6,967,000 | +$2,311,000 | 2016-04-28 |
|---|
| Q4 2015 | IJK
ISHARES TR | | S&P MC 400GR ETF | 1,456 | 14,993 | +13,537 | $229,000 | $2,413,000 | +$2,184,000 | 2016-04-28 |
|---|
| Q4 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 17,575 | 37,232 | +19,657 | $1,926,000 | $4,021,000 | +$2,095,000 | 2016-04-28 |
|---|
| Q4 2015 | IJS
ISHARES TR | | SP SMCP600VL ETF | 2,320 | 21,061 | +18,741 | $243,000 | $2,278,000 | +$2,035,000 | 2016-04-28 |
|---|
| Q4 2015 | TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 4,406 | 41,997 | +37,591 | $218,000 | $2,041,000 | +$1,823,000 | 2016-04-28 |
|---|
| Q4 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 39,709 | 101,008 | +61,299 | $900,000 | $2,407,000 | +$1,507,000 | 2016-04-28 |
|---|
| Q4 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 25,399 | 52,867 | +27,468 | $1,199,000 | $2,669,000 | +$1,470,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 11,254 | 31,601 | +20,347 | $572,000 | $1,646,000 | +$1,074,000 | 2016-04-28 |
|---|
| Q4 2015 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 5,210 | 14,420 | +9,210 | $549,000 | $1,503,000 | +$954,000 | 2016-04-28 |
|---|
| Q4 2015 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 11,104 | 29,284 | +18,180 | $540,000 | $1,467,000 | +$927,000 | 2016-04-28 |
|---|
| Q4 2015 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 4,362 | 9,949 | +5,587 | $413,000 | $1,033,000 | +$620,000 | 2016-04-28 |
|---|
| Q4 2015 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 25,995 | 38,759 | +12,764 | $1,108,000 | $1,683,000 | +$575,000 | 2016-04-28 |
|---|
| Q4 2015 | HYG
ISHARES TR | | IBOXX HI YD ETF | 11,193 | 18,642 | +7,449 | $932,000 | $1,502,000 | +$570,000 | 2016-04-28 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,893 | 12,504 | +8,611 | $238,000 | $754,000 | +$516,000 | 2016-04-28 |
|---|
| Q4 2015 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 16,245 | 30,296 | +14,051 | $511,000 | $1,010,000 | +$499,000 | 2016-04-28 |
|---|
| Q4 2015 | MBB
ISHARES TR | | MBS ETF | 32,381 | 36,934 | +4,553 | $3,550,000 | $3,980,000 | +$430,000 | 2016-04-28 |
|---|
| Q4 2015 | IGIB
ISHARES TR | | INTERM CR BD ETF | 8,701 | 12,554 | +3,853 | $945,000 | $1,347,000 | +$402,000 | 2016-04-28 |
|---|
| Q4 2015 | IWP
ISHARES TR | | RUS MD CP GR ETF | 4,659 | 8,433 | +3,774 | $413,000 | $775,000 | +$362,000 | 2016-04-28 |
|---|
| Q4 2015 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 23,982 | 26,973 | +2,991 | $2,989,000 | $3,307,000 | +$318,000 | 2016-04-28 |
|---|
| Q4 2015 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 17,270 | 26,121 | +8,851 | $388,000 | $605,000 | +$217,000 | 2016-04-28 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST II
CUSIP 73936Q744 | | DWA SC MOMNT PTF | 15,587 | 19,558 | +3,971 | $580,000 | $735,000 | +$155,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 11,738 | 14,775 | +3,037 | $612,000 | $761,000 | +$149,000 | 2016-04-28 |
|---|
| Q4 2015 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 19,742 | 21,772 | +2,030 | $826,000 | $942,000 | +$116,000 | 2016-04-28 |
|---|
| Q4 2015 | RVNU
DBX ETF TR | | INFRSTR REV FD | 10,530 | 14,589 | +4,059 | $268,000 | $384,000 | +$116,000 | 2016-04-28 |
|---|
| Q4 2015 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 38,165 | 39,760 | +1,595 | $3,244,000 | $3,354,000 | +$110,000 | 2016-04-28 |
|---|
| Q4 2015 | FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 5,579 | 6,899 | +1,320 | $268,000 | $332,000 | +$64,000 | 2016-04-28 |
|---|
| Q4 2015 | ITOT
ISHARES TR | | CORE S&P TTL STK | 7,260 | 7,514 | +254 | $636,000 | $698,000 | +$62,000 | 2016-04-28 |
|---|
| Q4 2015 | FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 8,792 | 9,608 | +816 | $368,000 | $427,000 | +$59,000 | 2016-04-28 |
|---|
| Q4 2015 | USMV
ISHARES TR | | USA MIN VOL ETF | 15,595 | 16,163 | +568 | $617,000 | $676,000 | +$59,000 | 2016-04-28 |
|---|
| Q4 2015 | FYX
FIRST TR SML CP CORE ALPHA F | | COM SHS | 6,092 | 6,238 | +146 | $267,000 | $276,000 | +$9,000 | 2016-04-28 |
|---|
| Q4 2015 | SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 4,594 | 4,798 | +204 | $219,000 | $221,000 | +$2,000 | 2016-04-28 |
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