Simplicity Solutions, LLC historic quarter change: USA ETF, New
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 2016: Stock MUB; Country of operation —; Class NATIONAL MUN ETF; Shares before 0.
- Q3 2016: Stock EFG; Country of operation —; Class EAFE GRWTH ETF; Shares before 0.
- Q3 2016: Stock IWY; Country of operation —; Class RUS TP200 GR ETF; Shares before 0.
- Q3 2016: Stock IWX; Country of operation —; Class RUS TP200 VL ETF; Shares before 0.
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 |
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| Q3 2016 | MUB
ISHARES TR | | NATIONAL MUN ETF | 0 | 12,718 | +12,718 | $0 | $1,434,000 | +$1,434,000 | 2016-11-16 |
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| Q3 2016 | EFG
ISHARES TR | | EAFE GRWTH ETF | 0 | 12,678 | +12,678 | $0 | $867,000 | +$867,000 | 2016-11-16 |
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| Q3 2016 | IWY
ISHARES | | RUS TP200 GR ETF | 0 | 13,803 | +13,803 | $0 | $771,000 | +$771,000 | 2016-11-16 |
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| Q3 2016 | IWX
ISHARES | | RUS TP200 VL ETF | 0 | 17,188 | +17,188 | $0 | $760,000 | +$760,000 | 2016-11-16 |
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| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 19,732 | +19,732 | $0 | $739,000 | +$739,000 | 2016-11-16 |
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| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 0 | 20,257 | +20,257 | $0 | $620,000 | +$620,000 | 2016-11-16 |
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| Q3 2016 | EMLP
FIRST TR EXCHANGE TRADED FD | | NO AMER ENERGY | 0 | 23,562 | +23,562 | $0 | $597,000 | +$597,000 | 2016-11-16 |
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| Q3 2016 | IEMG
ISHARES INC | | CORE MSCI EMKT | 0 | 11,068 | +11,068 | $0 | $505,000 | +$505,000 | 2016-11-16 |
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| Q3 2016 | IYW
ISHARES TR | | U.S. TECH ETF | 0 | 4,190 | +4,190 | $0 | $499,000 | +$499,000 | 2016-11-16 |
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| Q3 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 3,471 | +3,471 | $0 | $477,000 | +$477,000 | 2016-11-16 |
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| Q3 2016 | IWP
ISHARES TR | | RUS MD CP GR ETF | 0 | 3,250 | +3,250 | $0 | $316,000 | +$316,000 | 2016-11-16 |
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| Q3 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 1,074 | +1,074 | $0 | $303,000 | +$303,000 | 2016-11-16 |
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| Q3 2016 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 0 | 3,852 | +3,852 | $0 | $296,000 | +$296,000 | 2016-11-16 |
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| Q3 2016 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 0 | 3,525 | +3,525 | $0 | $295,000 | +$295,000 | 2016-11-16 |
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| Q3 2016 | EMB
ISHARES TR | | JP MOR EM MK ETF | 0 | 2,323 | +2,323 | $0 | $272,000 | +$272,000 | 2016-11-16 |
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| Q3 2016 | UWM
PROSHARES TR | | PSHS ULTRUSS2000 | 0 | 2,672 | +2,672 | $0 | $253,000 | +$253,000 | 2016-11-16 |
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| Q3 2016 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 0 | 2,926 | +2,926 | $0 | $246,000 | +$246,000 | 2016-11-16 |
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| Q3 2016 | SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 0 | 5,172 | +5,172 | $0 | $245,000 | +$245,000 | 2016-11-16 |
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| Q3 2016 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 0 | 3,884 | +3,884 | $0 | $236,000 | +$236,000 | 2016-11-16 |
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| Q3 2016 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 0 | 4,326 | +4,326 | $0 | $233,000 | +$233,000 | 2016-11-16 |
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| Q3 2016 | STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 0 | 4,356 | +4,356 | $0 | $230,000 | +$230,000 | 2016-11-16 |
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| Q3 2016 | FLOT
ISHARES TR | | FLTG RATE BD ETF | 0 | 4,244 | +4,244 | $0 | $215,000 | +$215,000 | 2016-11-16 |
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