Simplicity Solutions, LLC Historic Quarter Change: USA ETF, New, 2015 Q2

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.

Q2 2015: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 0.
Q2 2015: Stock IYF; Country of operation —; Class U.S. FINLS ETF; Shares before 0.
Q2 2015: Stock IFV; Country of operation —; Class DORSEY WRIGHT; Shares before 0.
Q2 2015: Stock IGIB; Country of operation —; Class INTERM CR BD 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	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	IWB ISHARES TR	RUS 1000 ETF	46,082	+46,082	$0	$5,347,000	+$5,347,000	2016-04-28
Q2 2015	IYF ISHARES TR	U.S. FINLS ETF	26,297	+26,297	$0	$2,360,000	+$2,360,000	2016-04-28
Q2 2015	IFV FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	40,587	+40,587	$0	$793,000	+$793,000	2016-04-28
Q2 2015	IGIB ISHARES	INTERM CR BD ETF	6,233	+6,233	$0	$679,000	+$679,000	2016-04-28
Q2 2015	FV FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	27,340	+27,340	$0	$668,000	+$668,000	2016-04-28
Q2 2015	IGSB ISHARES	1-3 YR CR BD ETF	4,767	+4,767	$0	$502,000	+$502,000	2016-04-28
Q2 2015	POWERSHARES ETF TRUST II CUSIP 73936Q744	DWA SC MOMNT PTF	11,293	+11,293	$0	$468,000	+$468,000	2016-04-28
Q2 2015	TIP ISHARES TR	TIPS BD ETF	3,600	+3,600	$0	$403,000	+$403,000	2016-04-28
Q2 2015	SCHZ SCHWAB STRATEGIC TR	US AGGREGATE B	7,702	+7,702	$0	$398,000	+$398,000	2016-04-28
Q2 2015	SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	6,926	+6,926	$0	$398,000	+$398,000	2016-04-28
Q2 2015	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,999	+1,999	$0	$378,000	+$378,000	2016-04-28
Q2 2015	EMLP FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	14,229	+14,229	$0	$361,000	+$361,000	2016-04-28
Q2 2015	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,303	+1,303	$0	$356,000	+$356,000	2016-04-28
Q2 2015	USMV ISHARES TR	USA MIN VOL ETF	8,285	+8,285	$0	$334,000	+$334,000	2016-04-28
Q2 2015	BOND PIMCO ETF TR	TTL RTN ACTV ETF	3,115	+3,115	$0	$333,000	+$333,000	2016-04-28
Q2 2015	FIRST TR ENERGY INFRASTRCTR CUSIP 33738C103	COM	14,817	+14,817	$0	$305,000	+$305,000	2016-04-28
Q2 2015	RYDEX ETF TRUST CUSIP 78355W106	GUG S&P500 EQ WT	3,353	+3,353	$0	$268,000	+$268,000	2016-04-28
Q2 2015	FXN FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	12,274	+12,274	$0	$245,000	+$245,000	2016-04-28
Q2 2015	MVV PROSHARES TR	PSHS ULT MCAP400	2,887	+2,887	$0	$228,000	+$228,000	2016-04-28
Q2 2015	XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	2,859	+2,859	$0	$215,000	+$215,000	2016-04-28
Q2 2015	SRLN SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	4,111	+4,111	$0	$202,000	+$202,000	2016-04-28

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet