Simplicity Solutions, LLC historic quarter change: USA ETF, Reduced
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 IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 47,243.
- Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 130,406.
- Q3 2016: Stock SPDR SERIES TRUST; Country of operation —; Class BRC HGH YLD BD; Shares before 252,618.
- Q3 2016: Stock MBB; Country of operation —; Class MBS ETF; Shares before 29,375.
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 |
|---|
| Q3 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 47,243 | 5,819 | -41,424 | $7,058,000 | $900,000 | -$6,158,000 | 2016-11-16 |
|---|
| Q3 2016 | HYG
ISHARES TR | | IBOXX HI YD ETF | 130,406 | 80,233 | -50,173 | $11,045,000 | $7,001,000 | -$4,044,000 | 2016-11-16 |
|---|
| Q3 2016 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 252,618 | 161,449 | -91,169 | $9,016,000 | $5,928,000 | -$3,088,000 | 2016-11-16 |
|---|
| Q3 2016 | MBB
ISHARES TR | | MBS ETF | 29,375 | 20,711 | -8,664 | $3,230,000 | $2,280,000 | -$950,000 | 2016-11-16 |
|---|
| Q3 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 9,546 | 2,813 | -6,733 | $1,216,000 | $356,000 | -$860,000 | 2016-11-16 |
|---|
| Q3 2016 | SJNK
SPDR SER TR | | SHT TRM HGH YLD | 87,786 | 64,511 | -23,275 | $2,369,000 | $1,786,000 | -$583,000 | 2016-11-16 |
|---|
| Q3 2016 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 38,796 | 28,539 | -10,257 | $2,173,000 | $1,666,000 | -$507,000 | 2016-11-16 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 11,742 | 7,204 | -4,538 | $1,350,000 | $895,000 | -$455,000 | 2016-11-16 |
|---|
| Q3 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 36,126 | 32,872 | -3,254 | $1,896,000 | $1,610,000 | -$286,000 | 2016-11-16 |
|---|
| Q3 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 5,745 | 3,109 | -2,636 | $509,000 | $270,000 | -$239,000 | 2016-11-16 |
|---|
| Q3 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 26,570 | 22,559 | -4,011 | $607,000 | $435,000 | -$172,000 | 2016-11-16 |
|---|
| Q3 2016 | EFAV
ISHARES TR | | MIN VOL EAFE ETF | 6,447 | 4,839 | -1,608 | $428,000 | $327,000 | -$101,000 | 2016-11-16 |
|---|
| Q3 2016 | IGLB
ISHARES | | 10+ YR CR BD ETF | 16,095 | 14,578 | -1,517 | $1,008,000 | $922,000 | -$86,000 | 2016-11-16 |
|---|
| Q3 2016 | IWB
ISHARES TR | | RUS 1000 ETF | 40,741 | 38,873 | -1,868 | $4,762,000 | $4,683,000 | -$79,000 | 2016-11-16 |
|---|
| Q3 2016 | CMBS
ISHARES TR | | CMBS ETF | 14,962 | 13,773 | -1,189 | $796,000 | $731,000 | -$65,000 | 2016-11-16 |
|---|
| Q3 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 8,461 | 7,594 | -867 | $607,000 | $548,000 | -$59,000 | 2016-11-16 |
|---|
| Q3 2016 | FXG
FIRST TR EXCHANGE TRADED FD | | CONSUMR STAPLE | 7,391 | 6,649 | -742 | $358,000 | $309,000 | -$49,000 | 2016-11-16 |
|---|
| Q3 2016 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 8,341 | 6,679 | -1,662 | $281,000 | $235,000 | -$46,000 | 2016-11-16 |
|---|
| Q3 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 46,237 | 42,883 | -3,354 | $2,005,000 | $2,049,000 | +$44,000 | 2016-11-16 |
|---|
| Q3 2016 | FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 7,487 | 5,829 | -1,658 | $247,000 | $214,000 | -$33,000 | 2016-11-16 |
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| Q3 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 2,891 | 2,460 | -431 | $304,000 | $279,000 | -$25,000 | 2016-11-16 |
|---|
| Q3 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 7,387 | 7,250 | -137 | $834,000 | $811,000 | -$23,000 | 2016-11-16 |
|---|
| Q3 2016 | IYJ
ISHARES TR | | U.S. INDS ETF | 4,390 | 4,083 | -307 | $483,000 | $467,000 | -$16,000 | 2016-11-16 |
|---|
| Q3 2016 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 15,332 | 13,970 | -1,362 | $354,000 | $339,000 | -$15,000 | 2016-11-16 |
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