Simplicity Solutions, LLC — Q2 2016 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.94%	—	+81.81%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.85%	—	+80.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.80%	—	+490.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	+85.65%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.16%	—	+454.69%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.13%	—	+453.99%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.56%	—	-7.56%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.51%	—	+25.91%
9	MBB	Ishares Mbs ETF	ETF-Other	1.74%	—	+7.31%
10	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	1.32%	—	+13.21%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.27%	—	+64.18%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.17%	—	-29.49%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	-57.43%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.02%	—	-43.81%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.93%	—	+44.41%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.91%	—	+45.57%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-45.51%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.84%	—	-44.00%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.80%	—	+19.51%
20	AAPL	Apple INC	Stock-Tech	0.77%	—	+9.45%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	—	-64.42%
22	✓	Powershares ETF Tr Ii	ETF-Other	0.75%	—	+42.40%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.75%	—	+25.43%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-21.82%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+21.64%
26	T	At&t INC	Stock-Comm Services	0.69%	—	+27.66%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+13.42%
28	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+7.41%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-28.35%
30	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	—	-11.92%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+38.41%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.62%	—	-5.73%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+18.33%
34	✓		Stock-Other	0.61%	—	+15.81%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+10.34%
36	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+7.31%
37	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+6.75%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.57%	—	+226.37%
39	BAX	Baxter International INC	Stock-Healthcare	0.56%	—	+9.15%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	+43.50%
41	XLE	Ss Energy Select Sector	ETF-Other	0.55%	—	-34.41%
42	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.54%	—	-11.22%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-88.77%
44	CMI	Cummins INC	Stock-Industrials	0.51%	—	+9.40%
45	DWX	State Street Spdr S&p Intern	ETF-Other	0.51%	—	+30.70%
46	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	+13.38%
47	SO	Southern Co/the	Stock-Utilities	0.48%	—	+11.20%
48	IP	International Paper Co	Stock-Consumer Disc	0.48%	—	+10.12%
49	DOW	Dow Chem Co	Stock-Materials	0.48%	—	+13.79%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+16.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+3.1%	+490.24%	Add
2	VBR	Vanguard Small-cap Value ETF	+2.5%	+454.69%	Add
3	VOE	Vanguard Mid-cap Value ETF	+2.5%	+453.99%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.4%	+81.81%	Add
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.9%	+80.21%	Add
6	IVV	Ishares Core S&p 500 ETF	+1.3%	+85.65%	Add
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+64.18%	Add
8	ICF	Ishares Select U.s. Reit ETF	+0.4%	+226.37%	Add
9	✓	Credit Suisse Nassau Brh Etn L	+0.3%	+13.21%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.2%	+44.41%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+45.57%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+25.91%	Add
13	CMBS	Ishares Cmbs ETF	+0.2%	+88.25%	Add
14	✓	Powershares ETF Tr Ii	+0.2%	+42.40%	Add
15	GNL	Global Net Lease, Inc.	+0.2%	+120.59%	Add
16	T	At&t INC	+0.1%	+27.66%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+43.50%	Add
18	XLE	Ss Energy Select Sector	-0.3%	-34.41%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-28.35%	Trim
20	IGV	Ishares Expanded Tech-softwa	-0.4%	-69.54%	Trim
21	XLI	Ss Industrial Select Sector	-0.7%	-29.49%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-0.8%	-44.00%	Trim
23	XLV	Ss Health Care Select Sector	-0.9%	-70.98%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.9%	-45.51%	Trim
25	XLF	Ss Financial Select Sector	-0.9%	-71.10%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-43.81%	Trim
27	XLY	Ss Consumer Disc Select Sect	-1.7%	-64.42%	Trim
28	XLK	Ss Technology Select Sector	-1.9%	-57.43%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-88.77%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	PRGO	Perrigo Company plc	—	EXIT	Sold out
33	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
34	✓	Proshares	—	EXIT	Sold out
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	VAL	Valaris Limited	—	EXIT	Sold out
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	ED	Consolidated Edison INC	—	NEW	New buy
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
46	IYF	Ishares US Financials ETF	—	NEW	New buy
47	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
48	FXG	First Trust Consumer Staples	—	NEW	New buy
49	✓	Cohen & Steers Global INC Bl	—	EXIT	Sold out
50	ACN	Accenture plc	—	NEW	New buy