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 2016: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 8,004.
- Q2 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 71,728.
- Q2 2016: Stock VBR; Country of operation —; Class SM CP VAL ETF; Shares before 10,041.
- Q2 2016: Stock VOE; Country of operation —; Class MCAP VL IDXVIP; Shares before 11,796.
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 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 8,004 | 47,243 | +39,239 | $1,154,000 | $7,058,000 | +$5,904,000 | 2016-08-15 |
|---|
| Q2 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 71,728 | 130,406 | +58,678 | $5,859,000 | $11,045,000 | +$5,186,000 | 2016-08-15 |
|---|
| Q2 2016 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 10,041 | 55,696 | +45,655 | $1,023,000 | $5,865,000 | +$4,842,000 | 2016-08-15 |
|---|
| Q2 2016 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 11,796 | 65,349 | +53,553 | $1,028,000 | $5,821,000 | +$4,793,000 | 2016-08-15 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 140,176 | 252,618 | +112,442 | $4,801,000 | $9,016,000 | +$4,215,000 | 2016-08-15 |
|---|
| Q2 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 15,414 | 28,616 | +13,202 | $3,185,000 | $6,024,000 | +$2,839,000 | 2016-08-15 |
|---|
| Q2 2016 | SJNK
SPDR SER TR | | SHT TRM HGH YLD | 53,470 | 87,786 | +34,316 | $1,381,000 | $2,369,000 | +$988,000 | 2016-08-15 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 66,445 | 83,663 | +17,218 | $3,798,000 | $4,670,000 | +$872,000 | 2016-08-15 |
|---|
| Q2 2016 | ICF
ISHARES TR | | COHEN&STEER REIT | 2,985 | 9,742 | +6,757 | $308,000 | $1,054,000 | +$746,000 | 2016-08-15 |
|---|
| Q2 2016 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 11,175 | 16,138 | +4,963 | $1,179,000 | $1,733,000 | +$554,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 21,696 | 31,583 | +9,887 | $1,146,000 | $1,697,000 | +$551,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 25,598 | 36,451 | +10,853 | $950,000 | $1,394,000 | +$444,000 | 2016-08-15 |
|---|
| Q2 2016 | CMBS
ISHARES TR | | CMBS ETF | 7,948 | 14,962 | +7,014 | $413,000 | $796,000 | +$383,000 | 2016-08-15 |
|---|
| Q2 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 6,159 | 8,838 | +2,679 | $693,000 | $1,027,000 | +$334,000 | 2016-08-15 |
|---|
| Q2 2016 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 22,031 | 27,633 | +5,602 | $1,079,000 | $1,392,000 | +$313,000 | 2016-08-15 |
|---|
| Q2 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 23,718 | 32,829 | +9,111 | $851,000 | $1,161,000 | +$310,000 | 2016-08-15 |
|---|
| Q2 2016 | IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 2,120 | 4,429 | +2,309 | $223,000 | $470,000 | +$247,000 | 2016-08-15 |
|---|
| Q2 2016 | MBB
ISHARES TR | | MBS ETF | 27,374 | 29,375 | +2,001 | $2,997,000 | $3,230,000 | +$233,000 | 2016-08-15 |
|---|
| Q2 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 5,512 | 7,387 | +1,875 | $608,000 | $834,000 | +$226,000 | 2016-08-15 |
|---|
| Q2 2016 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 20,442 | 26,718 | +6,276 | $717,000 | $940,000 | +$223,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 8,893 | 16,431 | +7,538 | $202,000 | $377,000 | +$175,000 | 2016-08-15 |
|---|
| Q2 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 10,349 | 15,087 | +4,738 | $358,000 | $532,000 | +$174,000 | 2016-08-15 |
|---|
| Q2 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,170 | 3,821 | +651 | $598,000 | $734,000 | +$136,000 | 2016-08-15 |
|---|
| Q2 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 12,505 | 14,727 | +2,222 | $665,000 | $764,000 | +$99,000 | 2016-08-15 |
|---|
| Q2 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,330 | 3,078 | +748 | $230,000 | $318,000 | +$88,000 | 2016-08-15 |
|---|
| Q2 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 5,036 | 6,729 | +1,693 | $244,000 | $314,000 | +$70,000 | 2016-08-15 |
|---|
| Q2 2016 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 5,840 | 6,358 | +518 | $471,000 | $515,000 | +$44,000 | 2016-08-15 |
|---|
| Q2 2016 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 7,048 | 8,341 | +1,293 | $248,000 | $281,000 | +$33,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 9,539 | 9,650 | +111 | $496,000 | $521,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | FXU
FIRST TR EXCHANGE TRADED FD | | UTILITIES ALPH | 8,222 | 8,835 | +613 | $214,000 | $239,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 15,229 | 15,332 | +103 | $344,000 | $354,000 | +$10,000 | 2016-08-15 |
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