Simplicity Solutions, LLC — Q2 2015 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 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	6.39%	—	-19.18%
2	XLV	Ss Health Care Select Sector	ETF-Other	5.59%	—	+26.27%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	5.07%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-Other	4.19%	—	+491.19%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	4.05%	—	-20.39%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.04%	—	-15.05%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.70%	—	+19.69%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.64%	—	+19.19%
9	MBB	Ishares Mbs ETF	ETF-Other	2.62%	—	+19.77%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	—	-13.36%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.36%	—	-14.26%
12	IYC	Ishares US Consumer Discreti	ETF-Other	2.27%	—	-13.52%
13	IYF	Ishares US Financials ETF	ETF-Other	2.24%	—	—
14	IYW	Ishares Ustechnology ETF	ETF-Tech	2.22%	—	-10.32%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.13%	—	+57.97%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.93%	—	+212.52%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.77%	—	+24.66%
18	AAPL	Apple INC	Stock-Tech	0.93%	—	+59.18%
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.91%	—	-22.48%
20	LKQ	Lkq CORP	Stock-Consumer Disc	0.90%	—	+6.94%
21	XLF	Ss Financial Select Sector	ETF-Other	0.89%	—	+33.29%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	+31.95%
23	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	0.84%	—	—
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.79%	—	+10.47%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.78%	—	-36.49%
26	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.77%	—	+20.07%
27	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.75%	—	—
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-44.34%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-26.87%
30	FXL	First Trust Technology Alpha	ETF-Tech	0.67%	—	+54.86%
31	IYR	Ishares US Real Estate ETF	ETF-Other	0.67%	—	-38.81%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	—
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.63%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+110.55%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	—
36	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	—	—
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.58%	—	+29.28%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	—	+20.10%
39	RWO	State Street Spdr Dow Jones	ETF-Other	0.53%	—	+176.30%
40	CLH	Clean Harbors INC	Stock-Industrials	0.53%	—	-7.86%
41	FXD	First Trust Consumer Discret	ETF-Other	0.53%	—	+60.17%
42	FXH	First Trust Health Care Alph	ETF-Other	0.52%	—	+25.22%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	—
45	✓	Swift Transn Co	Stock-Other	0.48%	—	-8.44%
46	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.46%	—	-8.79%
47	DY	Dycom Industries INC	Stock-Industrials	0.45%	—	-7.21%
48	THO	Thor Industries INC	Stock-Consumer Disc	0.45%	—	+3.78%
49	✓	Powershares ETF Trust Ii	ETF-Other	0.44%	—	—
50	MINIEUR	Mobile Mini INC	Stock-Other	0.44%	—	-9.11%

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Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+3.3%	+491.19%	Add
2	XLK	Ss Technology Select Sector	+1.2%	+212.52%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+57.97%	Add
4	AAPL	Apple INC	+0.2%	+59.18%	Add
5	XLV	Ss Health Care Select Sector	+0.2%	+26.27%	Add
6	XLY	Ss Consumer Disc Select Sect	0%	+24.66%	Add
7	MBB	Ishares Mbs ETF	-0.2%	+19.77%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+19.19%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+19.69%	Add
10	IGLB	Ishares 10+ Year Inv Gr CORP	-0.7%	-22.48%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.8%	-36.49%	Trim
12	IYR	Ishares US Real Estate ETF	-0.8%	-38.81%	Trim
13	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-44.34%	Trim
14	IYC	Ishares US Consumer Discreti	-1%	-13.52%	Trim
15	IVV	Ishares Core S&p 500 ETF	-1.1%	-13.36%	Trim
16	IJK	Ishares S&p Mid-cap 400 Grow	-2%	-15.05%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	-2.3%	-20.39%	Trim
18	IWM	Ishares Russell 2000 ETF	-3.4%	-19.18%	Trim
19	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
20	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
21	IYF	Ishares US Financials ETF	—	NEW	New buy
22	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
23	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
25	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
26	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	NEW	New buy
27	IFV	First Trust Dw Focus 5 Intl	—	NEW	New buy
28	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
29	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
30	GLD	Spdr Gold Shares	—	NEW	New buy
31	SLV	Ishares Silver Trust	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
33	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
34	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
35	✓	Powershares ETF Trust Ii	—	NEW	New buy
36	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
37	PM	Philip Morris International	—	NEW	New buy
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	NEW	New buy
40	QCOM	Qualcomm INC	—	NEW	New buy
41	TIP	Ishares Tips Bond ETF	—	NEW	New buy
42	AXP	American Express Company	—	NEW	New buy
43	MCHP	Microchip Technology INC	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
46	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	HDV	Ishares Core High Dividend E	—	EXIT	Sold out