Simplicity Solutions, LLC — Q1 2015 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486066

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.83%	—	+277.81%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	6.31%	—	—
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.01%	—	—
4	XLV	Ss Health Care Select Sector	ETF-Other	5.39%	—	+25.63%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.94%	—	+94.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.61%	—	+9.63%
7	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.35%	—	+5.30%
8	IYC	Ishares US Consumer Discreti	ETF-Other	3.31%	—	+6.59%
9	IYJ	Ishares U.s. Industrials ETF	ETF-Other	3.20%	—	—
10	IYW	Ishares Ustechnology ETF	ETF-Tech	3.09%	—	+4.00%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.82%	—	+158.86%
12	MBB	Ishares Mbs ETF	ETF-Other	2.77%	—	+16.29%
13	USIG	Ishares Broad Usd Investment	ETF-Other	2.26%	—	+162.07%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.12%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.74%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.70%	—	-34.69%
17	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.60%	—	—
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.59%	—	+4.56%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.58%	—	-65.38%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.53%	—	—
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.51%	—	+151.60%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	—	+74.79%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.07%	—	—
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.90%	—	+263.18%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+159.07%
26	LKQ	Lkq CORP	Stock-Consumer Disc	0.89%	—	+8.84%
27	XLF	Ss Financial Select Sector	ETF-Other	0.83%	—	+96.83%
28	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.82%	—	+45.55%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+145.97%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	-50.18%
31	CLH	Clean Harbors INC	Stock-Industrials	0.76%	—	-5.78%
32	✓	Swift Transn Co	Stock-Other	0.74%	—	-4.90%
33	AAPL	Apple INC	Stock-Tech	0.72%	—	-24.05%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-15.35%
35	MINIEUR	Mobile Mini INC	Stock-Other	0.61%	—	-5.29%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.61%	—	—
37	THO	Thor Industries INC	Stock-Consumer Disc	0.60%	—	—
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	—	+51.72%
39	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.59%	—	-0.56%
40	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.59%	—	-27.56%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-33.23%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.55%	—	+105.75%
43	WERN	Werner Enterprises INC	Stock-Other	0.55%	—	+100.05%
44	FXL	First Trust Technology Alpha	ETF-Tech	0.55%	—	-71.77%
45	MRTN	Marten Transport LTD	Stock-Other	0.54%	—	-2.07%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.54%	—	—
47	FXH	First Trust Health Care Alph	ETF-Other	0.51%	—	+15.25%
48	DY	Dycom Industries INC	Stock-Industrials	0.50%	—	-8.28%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-1.18%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+7.3%	+277.81%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.9%	+94.05%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.8%	+158.86%	Add
4	USIG	Ishares Broad Usd Investment	+1.4%	+162.07%	Add
5	XLV	Ss Health Care Select Sector	+1.3%	+25.63%	Add
6	IYR	Ishares US Real Estate ETF	+0.9%	+151.60%	Add
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.7%	+263.18%	Add
8	EFA	Ishares Msci Eafe ETF	+0.6%	+159.07%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.5%	+74.79%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+145.97%	Add
11	MBB	Ishares Mbs ETF	+0.4%	+16.29%	Add
12	XLF	Ss Financial Select Sector	+0.4%	+96.83%	Add
13	IYH	Ishares U.s. Healthcare ETF	+0.4%	+5.30%	Add
14	IYC	Ishares US Consumer Discreti	+0.3%	+6.59%	Add
15	XLK	Ss Technology Select Sector	-0.8%	-50.18%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.8%	-34.69%	Trim
17	FXG	First Trust Consumer Staples	-1.2%	-73.63%	Trim
18	FXD	First Trust Consumer Discret	-1.2%	-74.35%	Trim
19	FXO	First Trust Financial Alphad	-1.2%	-77.09%	Trim
20	FXL	First Trust Technology Alpha	-1.3%	-71.77%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-2.9%	-65.38%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-6.9%	-96.28%	Trim
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
25	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
26	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
27	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
28	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
30	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
33	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
34	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
37	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
38	SLV	Ishares Silver Trust	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	EXIT	Sold out
40	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	EXIT	Sold out
41	PEG	Public Service Enterprise Gp	—	NEW	New buy
42	THO	Thor Industries INC	—	NEW	New buy
43	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	✓	Powershares	—	EXIT	Sold out
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
49	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
50	XLI	Ss Industrial Select Sector	—	EXIT	Sold out