Simplicity Solutions, LLC — Q4 2016 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q4 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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.12%	—	+136.69%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.71%	—	+290.13%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.76%	—	+127.28%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.48%	—	+1310.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.81%	—	+123.43%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.87%	—	+1125.48%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	—	—
8	RWO	State Street Spdr Dow Jones	ETF-Other	1.22%	—	+216.17%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	+999.44%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	+519.13%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.08%	—	-32.42%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	+169.79%
13	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.02%	—	+406.97%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	+530.08%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.88%	—	-21.19%
16	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	+224.00%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.84%	—	-38.33%
18	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.83%	—	+101.85%
19	AAPL	Apple INC	Stock-Tech	0.82%	—	+92.21%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	+264.14%
21	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.74%	—	—
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.72%	—	+287.45%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	—	+167.25%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	—	—
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.66%	—	+31.03%
26	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.64%	—	+245.71%
27	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.64%	—	+258.76%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.61%	—	+27.69%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	—	+47.59%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+129.43%
31	T	At&t INC	Stock-Comm Services	0.55%	—	+3.26%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.53%	—	-12.38%
33	CB	Chubb Limited	Stock-Financials	0.52%	—	+191.20%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+129.56%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+30.61%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+178.66%
37	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+55.70%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+21.20%
39	✓	Powershares ETF Tr Ii	ETF-Other	0.48%	—	+10.79%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+117.73%
41	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	-5.00%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-56.83%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.48%	—	—
44	DWX	State Street Spdr S&p Intern	ETF-Other	0.47%	—	+91.59%
45	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+0.31%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+54.85%
47	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.43%	—	+511.21%
48	CVX	Chevron CORP	Stock-Energy	0.42%	—	-8.05%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+89.53%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+98.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+3.8%	+1310.52%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.9%	+290.13%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+2.4%	+1125.48%	Add
4	VOO	Vanguard S&p 500 ETF	+1%	+136.69%	Add
5	IEMG	Ishares Core Msci Emerging	+0.9%	+999.44%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.8%	+519.13%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.6%	+530.08%	Add
8	FEX	First Trust Large Cap Core A	+0.6%	+406.97%	Add
9	IWM	Ishares Russell 2000 ETF	+0.4%	+264.14%	Add
10	RWO	State Street Spdr Dow Jones	+0.4%	+216.17%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.3%	+123.43%	Add
12	XLE	Ss Energy Select Sector	+0.3%	+224.00%	Add
13	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+287.45%	Add
14	IWX	Ishares Russell Top 200 Valu	+0.3%	+245.71%	Add
15	JPIN	JPM Diversified Ret Intl Eq	+0.3%	+511.21%	Add
16	IWY	Ishares Russell Top 200 Grow	+0.3%	+258.76%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.2%	+127.28%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+169.79%	Add
19	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+508.35%	Add
20	V	Visa Inc-class A Shares	+0.2%	+293.44%	Add
21	CB	Chubb Limited	+0.2%	+191.20%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+178.66%	Add
23	XLF	Ss Financial Select Sector	+0.2%	+209.34%	Add
24	EFV	Ishares Msci Eafe Value ETF	+0.2%	+167.25%	Add
25	GM	General Motors Co	+0.2%	+233.62%	Add
26	ACN	Accenture plc	+0.1%	+253.26%	Add
27	CLB	Core Laboratories Inc.	+0.1%	+214.46%	Add
28	PPL	Ppl CORP	+0.1%	+280.38%	Add
29	GSY	Invesco Ultra Short Duration ETF	+0.1%	+214.16%	Add
30	VZ	Verizon Communications INC	+0.1%	+129.43%	Add
31	IJH	Ishares Core S&p Midcap ETF	0%	+117.73%	Add
32	EEM	Ishares Msci Emerging Market	0%	+148.29%	Add
33	MRK	Merck & Co. INC.	0%	+129.56%	Add
34	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+101.85%	Add
35	AAPL	Apple INC	-0.1%	+92.21%	Add
36	EFA	Ishares Msci Eafe ETF	-1.9%	-56.83%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.1%	-38.33%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.3%	-32.42%	Trim
39	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
40	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
41	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
42	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
43	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	Sold out
44	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	USDU	Wisdomtree Bbg Usd Bullish	—	NEW	New buy
47	✓	Fqf Tr	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	SUB	Ishares Short-term National	—	NEW	New buy