Simplicity Solutions, LLC Historic Quarter Change: USA ETF, New, 2016 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 2016: Stock SPDR SERIES TRUST; Country of operation —; Class BRC HGH YLD BD; Shares before 0.
Q1 2016: Stock XLI; Country of operation —; Class SBI INT-INDS; Shares before 0.
Q1 2016: Stock VOE; Country of operation —; Class MCAP VL IDXVIP; Shares before 0.
Q1 2016: Stock BWX; Country of operation —; Class BRCLYS INTL 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
Q1 2016	SPDR SERIES TRUST CUSIP 78464A417	BRC HGH YLD BD	140,176	+140,176	$0	$4,801,000	+$4,801,000	2016-04-26
Q1 2016	XLI SELECT SECTOR SPDR TR	SBI INT-INDS	55,019	+55,019	$0	$3,052,000	+$3,052,000	2016-04-26
Q1 2016	VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	11,796	+11,796	$0	$1,028,000	+$1,028,000	2016-04-26
Q1 2016	BWX SPDR SERIES TRUST	BRCLYS INTL ETF	12,820	+12,820	$0	$715,000	+$715,000	2016-04-26
Q1 2016	PROSHARES TR CUSIP 74347R503	PSHS SHRT S&P500	32,574	+32,574	$0	$665,000	+$665,000	2016-04-26
Q1 2016	MARKET VECTORS ETF TR CUSIP 57060U878	HG YLD MUN ETF	20,440	+20,440	$0	$641,000	+$641,000	2016-04-26
Q1 2016	NEAR ISHARES U S ETF TR	SHT MAT BD ETF	9,362	+9,362	$0	$469,000	+$469,000	2016-04-26
Q1 2016	CMBS ISHARES TR	CMBS ETF	7,948	+7,948	$0	$413,000	+$413,000	2016-04-26
Q1 2016	EFAV ISHARES TR	EAFE MIN VOL ETF	5,439	+5,439	$0	$361,000	+$361,000	2016-04-26
Q1 2016	MVV PROSHARES TR	PSHS ULT MCAP400	3,265	+3,265	$0	$234,000	+$234,000	2016-04-26
Q1 2016	FXU FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	8,222	+8,222	$0	$214,000	+$214,000	2016-04-26

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