Simplicity Solutions, LLC — Q3 2016 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q3 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.15%	—	+1561.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.53%	—	+656.52%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.78%	—	+383.14%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	—	+14.95%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.41%	—	-38.47%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.89%	—	-36.09%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.41%	—	+0.03%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.28%	—	-4.59%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.43%	—	+94.59%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.31%	—	+131.40%
11	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	1.19%	—	-1.59%
12	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	-29.49%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.10%	—	+29.63%
14	T	At&t INC	Stock-Comm Services	1.08%	—	+84.52%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.05%	—	+27.20%
16	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	+80.20%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	—	-7.25%
18	✓	Powershares ETF Tr Ii	ETF-Other	0.92%	—	+32.84%
19	AAPL	Apple INC	Stock-Tech	0.88%	—	+6.54%
20	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.87%	—	-26.51%
21	RWO	State Street Spdr Dow Jones	ETF-Other	0.86%	—	+28.67%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.84%	—	+18.96%
23	CVX	Chevron CORP	Stock-Energy	0.84%	—	+339.50%
24	DOW	Dow Chem Co	Stock-Materials	0.84%	—	+86.56%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+73.25%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	+86.29%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.81%	—	-26.44%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	-9.01%
29	F	Ford Motor Co	Stock-Consumer Disc	0.78%	—	+112.52%
30	IYR	Ishares US Real Estate ETF	ETF-Other	0.76%	—	+32.34%
31	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+273.27%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+37.11%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.70%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+63.80%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+123.60%
36	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+20.69%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.57%	—	+14.90%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.57%	—	—
39	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	—
40	DWX	State Street Spdr S&p Intern	ETF-Other	0.52%	—	+9.41%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+164.52%
42	XLE	Ss Energy Select Sector	ETF-Other	0.51%	—	+0.30%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-16.43%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+28.68%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	—	+260.57%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-18.45%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-21.21%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-21.05%
49	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.45%	—	-9.43%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-87.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+5.8%	+1561.29%	Add
2	VEA	Vanguard Ftse Developed ETF	+3.9%	+656.52%	Add
3	AGG	Ishares Core U.s. Aggregate	+2.9%	+383.14%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+131.40%	Add
5	CVX	Chevron CORP	+0.6%	+339.50%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.6%	+94.59%	Add
7	WFC	Wells Fargo & Co	+0.5%	+273.27%	Add
8	T	At&t INC	+0.4%	+84.52%	Add
9	PM	Philip Morris International	+0.4%	+80.20%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.4%	+260.57%	Add
11	DOW	Dow Chem Co	+0.4%	+86.56%	Add
12	IBM	Intl Business Machines CORP	+0.4%	+86.29%	Add
13	F	Ford Motor Co	+0.4%	+112.52%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.3%	+123.60%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+73.25%	Add
16	TIP	Ishares Tips Bond ETF	+0.3%	+164.52%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.3%	+14.95%	Add
18	✓	Powershares	+0.2%	+135.38%	Add
19	ABBV	Abbvie INC	+0.2%	+63.80%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.2%	+37.11%	Add
21	BOND	Pimco Active Bond Exchange-t	+0.2%	+29.63%	Add
22	✓	Powershares ETF Tr Ii	+0.2%	+32.84%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+27.20%	Add
24	MOS	Mosaic Co/the	-0.3%	-64.35%	Trim
25	WMT	Walmart INC	-0.3%	-62.77%	Trim
26	TPR	Tapestry, Inc.	-0.3%	-63.02%	Trim
27	BAX	Baxter International INC	-0.3%	-54.71%	Trim
28	XLI	Ss Industrial Select Sector	-0.4%	-26.44%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-26.51%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-70.53%	Trim
31	MBB	Ishares Mbs ETF	-0.6%	-29.49%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2%	-36.09%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.5%	-38.47%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-3.4%	-87.68%	Trim
35	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
36	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
37	MUB	Ishares National Muni Bond E	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
39	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
40	TGT	Target CORP	—	NEW	New buy
41	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
42	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
43	IWX	Ishares Russell Top 200 Valu	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	NEW	New buy
45	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
46	EMLP	First Trust North American E	—	NEW	New buy
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	IYW	Ishares Ustechnology ETF	—	NEW	New buy
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy