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.
- Q1 2016: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 60,570.
- Q1 2016: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 194,994.
- Q1 2016: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 131,862.
- Q1 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 60,268.
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 |
|---|
| Q1 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 60,570 | 15,414 | -45,156 | $12,409,000 | $3,185,000 | -$9,224,000 | 2016-04-26 |
|---|
| Q1 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 194,994 | 66,445 | -128,549 | $11,450,000 | $3,798,000 | -$7,652,000 | 2016-04-26 |
|---|
| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 131,862 | 29,154 | -102,708 | $9,498,000 | $1,976,000 | -$7,522,000 | 2016-04-26 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 60,268 | 40,581 | -19,687 | $12,287,000 | $8,340,000 | -$3,947,000 | 2016-04-26 |
|---|
| Q1 2016 | FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 68,033 | 4,247 | -63,786 | $4,113,000 | $237,000 | -$3,876,000 | 2016-04-26 |
|---|
| Q1 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 37,832 | 5,512 | -32,320 | $3,995,000 | $608,000 | -$3,387,000 | 2016-04-26 |
|---|
| Q1 2016 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 92,678 | 22,031 | -70,647 | $4,337,000 | $1,079,000 | -$3,258,000 | 2016-04-26 |
|---|
| Q1 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 44,724 | 6,822 | -37,902 | $3,612,000 | $565,000 | -$3,047,000 | 2016-04-26 |
|---|
| Q1 2016 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 39,760 | 5,724 | -34,036 | $3,354,000 | $487,000 | -$2,867,000 | 2016-04-26 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 38,334 | 15,020 | -23,314 | $4,317,000 | $1,662,000 | -$2,655,000 | 2016-04-26 |
|---|
| Q1 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 56,785 | 12,505 | -44,280 | $3,088,000 | $665,000 | -$2,423,000 | 2016-04-26 |
|---|
| Q1 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 47,574 | 16,542 | -31,032 | $3,572,000 | $1,288,000 | -$2,284,000 | 2016-04-26 |
|---|
| Q1 2016 | IWB
ISHARES TR | | RUS 1000 ETF | 61,485 | 44,072 | -17,413 | $6,967,000 | $5,027,000 | -$1,940,000 | 2016-04-26 |
|---|
| Q1 2016 | IEI
ISHARES TR | | 3-7 YR TR BD ETF | 26,973 | 13,324 | -13,649 | $3,307,000 | $1,678,000 | -$1,629,000 | 2016-04-26 |
|---|
| Q1 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 34,758 | 5,036 | -29,722 | $1,734,000 | $244,000 | -$1,490,000 | 2016-04-26 |
|---|
| Q1 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 38,759 | 4,712 | -34,047 | $1,683,000 | $203,000 | -$1,480,000 | 2016-04-26 |
|---|
| Q1 2016 | TIP
ISHARES TR | | TIPS BD ETF | 17,461 | 3,978 | -13,483 | $1,915,000 | $456,000 | -$1,459,000 | 2016-04-26 |
|---|
| Q1 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 16,732 | 2,330 | -14,402 | $1,637,000 | $230,000 | -$1,407,000 | 2016-04-26 |
|---|
| Q1 2016 | IJH
ISHARES TR | | CORE S&P MCP ETF | 17,390 | 8,004 | -9,386 | $2,423,000 | $1,154,000 | -$1,269,000 | 2016-04-26 |
|---|
| Q1 2016 | ICF
ISHARES TR | | COHEN&STEER REIT | 14,864 | 2,985 | -11,879 | $1,475,000 | $308,000 | -$1,167,000 | 2016-04-26 |
|---|
| Q1 2016 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 66,744 | 51,199 | -15,545 | $5,217,000 | $4,050,000 | -$1,167,000 | 2016-04-26 |
|---|
| Q1 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 31,601 | 9,539 | -22,062 | $1,646,000 | $496,000 | -$1,150,000 | 2016-04-26 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 21,814 | 7,086 | -14,728 | $1,739,000 | $594,000 | -$1,145,000 | 2016-04-26 |
|---|
| Q1 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 37,232 | 26,210 | -11,022 | $4,021,000 | $2,905,000 | -$1,116,000 | 2016-04-26 |
|---|
| Q1 2016 | MBB
ISHARES TR | | MBS ETF | 36,934 | 27,374 | -9,560 | $3,980,000 | $2,997,000 | -$983,000 | 2016-04-26 |
|---|
| Q1 2016 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 45,756 | 20,442 | -25,314 | $1,526,000 | $717,000 | -$809,000 | 2016-04-26 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 35,256 | 8,893 | -26,363 | $790,000 | $202,000 | -$588,000 | 2016-04-26 |
|---|
| Q1 2016 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 10,387 | 5,840 | -4,547 | $826,000 | $471,000 | -$355,000 | 2016-04-26 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 101,008 | 91,951 | -9,057 | $2,407,000 | $2,069,000 | -$338,000 | 2016-04-26 |
|---|
| Q1 2016 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 14,420 | 11,175 | -3,245 | $1,503,000 | $1,179,000 | -$324,000 | 2016-04-26 |
|---|
| Q1 2016 | IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 5,076 | 2,120 | -2,956 | $531,000 | $223,000 | -$308,000 | 2016-04-26 |
|---|
| Q1 2016 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 12,046 | 7,486 | -4,560 | $804,000 | $517,000 | -$287,000 | 2016-04-26 |
|---|
| Q1 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 19,550 | 10,349 | -9,201 | $639,000 | $358,000 | -$281,000 | 2016-04-26 |
|---|
| Q1 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 32,004 | 10,576 | -21,428 | $386,000 | $115,000 | -$271,000 | 2016-04-26 |
|---|
| Q1 2016 | FXO
FIRST TR EXCHANGE TRADED FD | | FINLS ALPHADEX | 26,121 | 15,229 | -10,892 | $605,000 | $344,000 | -$261,000 | 2016-04-26 |
|---|
| Q1 2016 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 118,359 | 108,619 | -9,740 | $5,069,000 | $4,818,000 | -$251,000 | 2016-04-26 |
|---|
| Q1 2016 | FXD
FIRST TR EXCHANGE TRADED FD | | CONSUMR DISCRE | 14,528 | 7,048 | -7,480 | $495,000 | $248,000 | -$247,000 | 2016-04-26 |
|---|
| Q1 2016 | FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 13,836 | 9,389 | -4,447 | $460,000 | $309,000 | -$151,000 | 2016-04-26 |
|---|
| Q1 2016 | IGIB
ISHARES TR | | INTERM CR BD ETF | 12,554 | 11,049 | -1,505 | $1,347,000 | $1,212,000 | -$135,000 | 2016-04-26 |
|---|
| Q1 2016 | ITOT
ISHARES TR | | CORE S&P TTL STK | 7,514 | 6,357 | -1,157 | $698,000 | $594,000 | -$104,000 | 2016-04-26 |
|---|
| Q1 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF | 9,949 | 9,491 | -458 | $1,033,000 | $955,000 | -$78,000 | 2016-04-26 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 30,296 | 25,598 | -4,698 | $1,010,000 | $950,000 | -$60,000 | 2016-04-26 |
|---|
| Q1 2016 | IGLB
ISHARES | | 10+ YR CR BD ETF | 20,280 | 18,130 | -2,150 | $1,129,000 | $1,075,000 | -$54,000 | 2016-04-26 |
|---|
| Q1 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 52,867 | 50,790 | -2,077 | $2,669,000 | $2,695,000 | +$26,000 | 2016-04-26 |
|---|
| Q1 2016 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 21,772 | 21,387 | -385 | $942,000 | $954,000 | +$12,000 | 2016-04-26 |
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