Simplicity Solutions, LLC Historic Quarter Change: USA ETF, New, 2015 Q1

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.

Q1 2015: Stock IJT; Country of operation —; Class SP SMCP600GR ETF; Shares before 0.
Q1 2015: Stock IJK; Country of operation —; Class S&P MC 400GR ETF; Shares before 0.
Q1 2015: Stock IYJ; Country of operation —; Class U.S. INDS ETF; Shares before 0.
Q1 2015: Stock HYS; Country of operation —; Class 0-5 HIGH YIELD; 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	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	IJT ISHARES TR	SP SMCP600GR ETF	40,914	+40,914	$0	$5,325,000	+$5,325,000	2016-04-28
Q1 2015	IJK ISHARES TR	S&P MC 400GR ETF	29,562	+29,562	$0	$5,070,000	+$5,070,000	2016-04-28
Q1 2015	IYJ ISHARES TR	U.S. INDS ETF	25,029	+25,029	$0	$2,700,000	+$2,700,000	2016-04-28
Q1 2015	HYS PIMCO ETF TR	0-5 HIGH YIELD	17,603	+17,603	$0	$1,787,000	+$1,787,000	2016-04-28
Q1 2015	XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	19,520	+19,520	$0	$1,471,000	+$1,471,000	2016-04-28
Q1 2015	IGLB ISHARES	10+ YR CR BD ETF	21,600	+21,600	$0	$1,352,000	+$1,352,000	2016-04-28
Q1 2015	XLP SELECT SECTOR SPDR TR	SBI CONS STPLS	26,518	+26,518	$0	$1,293,000	+$1,293,000	2016-04-28
Q1 2015	SHV ISHARES	SHRT TRS BD ETF	8,164	+8,164	$0	$900,000	+$900,000	2016-04-28
Q1 2015	DXJ WISDOMTREE TR	JAPN HEDGE EQT	8,235	+8,235	$0	$454,000	+$454,000	2016-04-28
Q1 2015	IGV ISHARES TR	NA TEC-SFTWR ETF	3,085	+3,085	$0	$296,000	+$296,000	2016-04-28
Q1 2015	IAI ISHARES	U.S. BR-DEAL ETF	6,138	+6,138	$0	$263,000	+$263,000	2016-04-28
Q1 2015	SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	8,680	+8,680	$0	$262,000	+$262,000	2016-04-28
Q1 2015	FYX FIRST TR SML CP CORE ALPHA F	COM SHS	4,491	+4,491	$0	$227,000	+$227,000	2016-04-28
Q1 2015	FNX FIRST TR MID CAP CORE ALPHAD	COM SHS	4,130	+4,130	$0	$225,000	+$225,000	2016-04-28
Q1 2015	IJS ISHARES TR	SP SMCP600VL ETF	1,868	+1,868	$0	$222,000	+$222,000	2016-04-28
Q1 2015	ISHARES CUSIP 464286848	MSCI JAPAN ETF	10,700	+10,700	$0	$134,000	+$134,000	2016-04-28

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