Simplicity Solutions, LLC — Q1 2016 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	—	-32.67%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.59%	—	+284.77%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.08%	—	-28.32%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.95%	—	-8.23%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.94%	—	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.48%	—	-23.29%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	—	-65.92%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.96%	—	+135.75%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	-74.55%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.87%	—	—
11	MBB	Ishares Mbs ETF	ETF-Other	1.84%	—	-25.88%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.78%	—	-29.60%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.65%	—	-3.93%
14	XLF	Ss Financial Select Sector	ETF-Other	1.27%	—	-8.97%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.21%	—	-77.89%
16	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	1.03%	—	-44.04%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	-50.60%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	-60.82%
19	AAPL	Apple INC	Stock-Tech	0.92%	—	-84.74%
20	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	+81.61%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.85%	—	+303.49%
22	IYR	Ishares US Real Estate ETF	ETF-Other	0.79%	—	-65.23%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.74%	—	-11.99%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.72%	—	-22.50%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+65.84%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	-53.97%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	—	+46.84%
28	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-83.72%
29	RWO	State Street Spdr Dow Jones	ETF-Other	0.66%	—	-76.23%
30	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.66%	—	-10.60%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-77.16%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.63%	—	—
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	+172.34%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-74.75%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-81.04%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	+0.09%
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.59%	—	-4.60%
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.59%	—	-1.77%
39	✓	Powershares ETF Tr Ii	ETF-Other	0.58%	—	-15.51%
40	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-65.56%
41	T	At&t INC	Stock-Comm Services	0.56%	—	-87.41%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-15.60%
43	BAX	Baxter International INC	Stock-Healthcare	0.53%	—	-80.04%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+285.66%
45	CMI	Cummins INC	Stock-Industrials	0.52%	—	+9.61%
46	✓		Stock-Other	0.51%	—	-9.85%
47	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-70.59%
48	✓		Stock-Other	0.50%	—	-29.06%
49	DOW	Dow Chem Co	Stock-Materials	0.49%	—	-81.00%
50	SO	Southern Co/the	Stock-Utilities	0.48%	—	-82.97%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.7%	-32.67%	Trim
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.4%	+284.77%	Add
3	EFA	Ishares Msci Eafe ETF	+1%	-65.92%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.5%	-74.55%	Trim
5	XLV	Ss Health Care Select Sector	+0.1%	-77.89%	Trim
6	PG	Procter & Gamble Co/the	0%	-81.04%	Trim
7	DOW	Dow Chem Co	0%	-81.00%	Trim
8	SO	Southern Co/the	0%	-82.97%	Trim
9	PM	Philip Morris International	-0.1%	-83.72%	Trim
10	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-82.89%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.1%	-85.43%	Trim
12	F	Ford Motor Co	-0.2%	-85.78%	Trim
13	T	At&t INC	-0.2%	-87.41%	Trim
14	AAPL	Apple INC	-0.2%	-84.74%	Trim
15	BKNG	Booking Hldgs INC	-0.2%	-89.55%	Trim
16	ABBV	Abbvie INC	-0.2%	-86.98%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-89.18%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.3%	-90.47%	Trim
19	FXH	First Trust Health Care Alph	-0.3%	-93.76%	Trim
20	SBUX	Starbucks CORP	-0.4%	-94.86%	Trim
21	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	-0.4%	-88.16%	Trim
22	MSFT	Microsoft CORP	-0.4%	-92.49%	Trim
23	UNH	Unitedhealth Group INC	-0.5%	-93.89%	Trim
24	HON	Honeywell International INC	-0.5%	-95.50%	Trim
25	SHW	Sherwin-williams Co/the	-0.6%	-96.13%	Trim
26	MRSH	Marsh & Mclennan Cos	-0.9%	-97.58%	Trim
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
30	LBEUR	L Brands INC	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
34	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
35	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
38	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
39	LMT	Lockheed Martin CORP	—	EXIT	Sold out
40	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	EXIT	Sold out
42	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
43	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
44	GD	General Dynamics CORP	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
47	AMAT	Applied Materials INC	—	EXIT	Sold out
48	STT	State Street CORP	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out