Simplicity Solutions, LLC — Q3 2015 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q3 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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.04%	—	+675.83%
2	XLV	Ss Health Care Select Sector	ETF-Other	5.98%	—	+5.71%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.35%	—	+24.51%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.02%	—	-5.61%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.73%	—	+79.25%
6	MBB	Ishares Mbs ETF	ETF-Other	3.83%	—	+27.46%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.50%	—	+263.51%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.22%	—	+298.90%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.08%	—	+201.56%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.03%	—	+4.10%
11	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	Stock-Other	1.71%	—	+78.76%
12	✓	Proshares	Stock-Other	1.43%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.29%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	+472.18%
15	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.28%	—	+23.98%
16	AAPL	Apple INC	Stock-Tech	1.27%	—	+36.32%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.24%	—	+243.13%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	—	—
19	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.04%	—	+60.54%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.02%	—	+39.60%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.00%	—	-74.51%
22	XLF	Ss Financial Select Sector	ETF-Other	0.97%	—	+2.85%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	-55.85%
24	RWO	State Street Spdr Dow Jones	ETF-Other	0.92%	—	+54.78%
25	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.89%	—	+11.22%
26	BND	Vanguard Total Bond Market	ETF-Other	0.87%	—	+119.06%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+51.28%
28	LKQ	Lkq CORP	Stock-Consumer Disc	0.77%	—	-20.09%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	—	+36.73%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	—	+13.23%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	+88.23%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	—	+52.40%
33	✓	Cohen & Steers Global INC Bl	Stock-Other	0.65%	—	+100.25%
34	✓	Powershares ETF Trust Ii	ETF-Other	0.63%	—	+38.02%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+62.49%
36	FXL	First Trust Technology Alpha	ETF-Tech	0.61%	—	-10.22%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.59%	—	+67.26%
38	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.58%	—	+4.30%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	+39.04%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-12.86%
41	✓	Powershares ETF Tr Ii	ETF-Other	0.55%	—	—
42	FXD	First Trust Consumer Discret	ETF-Other	0.54%	—	-4.80%
43	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+17.23%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.53%	—	—
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	+65.49%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.52%	—	-15.81%
47	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.52%	—	+103.22%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+34.41%
49	FXH	First Trust Health Care Alph	ETF-Other	0.51%	—	+2.43%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.49%	—	-20.68%

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Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+6.3%	+675.83%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.7%	+263.51%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+2.5%	+298.90%	Add
4	IVV	Ishares Core S&p 500 ETF	+2.2%	+79.25%	Add
5	AGG	Ishares Core U.s. Aggregate	+1.5%	+201.56%	Add
6	MBB	Ishares Mbs ETF	+1.2%	+27.46%	Add
7	EFA	Ishares Msci Eafe ETF	+1.2%	+24.51%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+472.18%	Add
9	PFF	Ishares Preferred & Income S	+0.9%	+243.13%	Add
10	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	+0.9%	+78.76%	Add
11	BND	Vanguard Total Bond Market	+0.5%	+119.06%	Add
12	FV	First Trust Dw Focus 5 Fund	+0.4%	+60.54%	Add
13	XLV	Ss Health Care Select Sector	+0.4%	+5.71%	Add
14	RWO	State Street Spdr Dow Jones	+0.4%	+54.78%	Add
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+39.60%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+88.23%	Add
17	IWB	Ishares Russell 1000 ETF	-0.1%	-5.61%	Trim
18	IYR	Ishares US Real Estate ETF	-0.4%	-60.23%	Trim
19	XLK	Ss Technology Select Sector	-1%	-55.85%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.7%	-74.51%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-3.8%	-93.71%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-3.8%	-94.20%	Trim
23	IWM	Ishares Russell 2000 ETF	-6.1%	-95.49%	Trim
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
25	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
26	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
27	IYF	Ishares US Financials ETF	—	EXIT	Sold out
28	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	✓	Proshares	—	NEW	New buy
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
32	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
34	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
36	✓	Powershares ETF Tr Ii	—	NEW	New buy
37	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
38	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
41	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
43	BKNG	Booking Hldgs INC	—	NEW	New buy
44	GNL	Global Net Lease, Inc.	—	NEW	New buy
45	COP	Conocophillips	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	EXIT	Sold out
47	RVNU	Xtrackers Municipal Infrastr	—	NEW	New buy
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
49	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	EXIT	Sold out