Simplicity Solutions, LLC Historic Quarter Change: USA ETF, New, 2016 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 2016: Stock USMV; Country of operation —; Class MIN VOL USA ETF; Shares before 0.
Q2 2016: Stock IYJ; Country of operation —; Class U.S. INDS ETF; Shares before 0.
Q2 2016: Stock XLB; Country of operation —; Class SBI MATERIALS; Shares before 0.
Q2 2016: Stock IYE; Country of operation —; Class U.S. ENERGY 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 2016	USMV ISHARES TR	MIN VOL USA ETF	32,033	+32,033	$0	$1,480,000	+$1,480,000	2016-08-15
Q2 2016	IYJ ISHARES TR	U.S. INDS ETF	4,390	+4,390	$0	$483,000	+$483,000	2016-08-15
Q2 2016	XLB SELECT SECTOR SPDR TR	SBI MATERIALS	9,710	+9,710	$0	$450,000	+$450,000	2016-08-15
Q2 2016	IYE ISHARES TR	U.S. ENERGY ETF	11,710	+11,710	$0	$449,000	+$449,000	2016-08-15
Q2 2016	IYF ISHARES TR	U.S. FINLS ETF	5,128	+5,128	$0	$441,000	+$441,000	2016-08-15
Q2 2016	EFAV ISHARES TR	MIN VOL EAFE ETF	6,447	+6,447	$0	$428,000	+$428,000	2016-08-15
Q2 2016	FXG FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	7,391	+7,391	$0	$358,000	+$358,000	2016-08-15
Q2 2016	EFV ISHARES TR	EAFE VALUE ETF	6,275	+6,275	$0	$269,000	+$269,000	2016-08-15
Q2 2016	OEF ISHARES TR	S&P 100 ETF	2,835	+2,835	$0	$263,000	+$263,000	2016-08-15
Q2 2016	IVW ISHARES TR	S&P 500 GRWT ETF	1,928	+1,928	$0	$225,000	+$225,000	2016-08-15
Q2 2016	RVNU DBX ETF TR	INFRSTR REV FD	7,358	+7,358	$0	$206,000	+$206,000	2016-08-15
Q2 2016	JPIN J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	4,159	+4,159	$0	$206,000	+$206,000	2016-08-15
Q2 2016	IWR ISHARES TR	RUS MID-CAP ETF	1,220	+1,220	$0	$205,000	+$205,000	2016-08-15

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