Simplicity Solutions, LLC — Q2 2018 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 2018
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 491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.99%	—	+11.10%
2	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	6.69%	—	+10.34%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.21%	—	+12.58%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.61%	—	+25.67%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.51%	—	+1.57%
6	IWX	Ishares Russell Top 200 Valu	ETF-Other	3.21%	—	+26.22%
7	USIG	Ishares Broad Usd Investment	ETF-Other	2.50%	—	+40.40%
8	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	2.34%	—	+19.31%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.31%	—	+20.26%
10	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	2.26%	—	+14.89%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.71%	—	+35.88%
12	MLPAUSD	Global X Mlp ETF	ETF-Other	1.55%	—	+8.48%
13	DIV	Global X Superdividend Use	ETF-Other	1.51%	—	+9.99%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.51%	—	+22.23%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.42%	—	+21.01%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.31%	—	+34.99%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.25%	—	+47.59%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	—	-5.69%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.05%	—	+70.04%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.04%	—	-9.21%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.94%	—	+21.98%
22	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.92%	—	+7.11%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+14.67%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+15.95%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	+17.92%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.75%	—	+5.78%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	—	+6.26%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+4.17%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	+4.11%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+6.07%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+47.32%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	-1.95%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+52.46%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	—
35	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.47%	—	+21.06%
36	SECT	Main Sector Rotation ETF	ETF-Other	0.46%	—	+14.45%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.46%	—	+3.62%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	+6.21%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	—
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	—	+1.93%
41	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.36%	—	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+15.52%
43	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.31%	—	+1.27%
44	CVX	Chevron CORP	Stock-Energy	0.31%	—	+8.22%
45	✓	Innovator Etfs Tr Ii	ETF-Other	0.31%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	+49.59%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+54.15%
48	AAPL	Apple INC	Stock-Tech	0.31%	—	+39.90%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+3.61%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	+13.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWY	Ishares Russell Top 200 Grow	+0.4%	+25.67%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+70.04%	Add
3	USIG	Ishares Broad Usd Investment	+0.3%	+40.40%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.3%	+47.59%	Add
5	IWX	Ishares Russell Top 200 Valu	+0.2%	+26.22%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.2%	+34.99%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+988.59%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+52.46%	Add
9	BP	Bp Plc-spons Adr	+0.1%	+151.62%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.1%	+270.05%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+35.88%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+47.32%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+54.15%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+49.59%	Add
15	VYM	Vanguard High Dvd Yield ETF	0%	+22.23%	Add
16	VGSH	Vanguard Short-term Treasury	0%	+21.98%	Add
17	VMBS	Vanguard Mortgage-backed Sec	—	+20.26%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+15.95%	Add
19	EFG	Ishares Msci Eafe Growth ETF	0%	+21.01%	Add
20	MLPAUSD	Global X Mlp ETF	0%	+8.48%	Add
21	WDIV	St Str Spd S&p Glo Div-us In	-0.1%	+19.31%	Add
22	DIV	Global X Superdividend Use	-0.1%	+9.99%	Add
23	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-83.96%	Trim
24	FGD	First Trust Dj Gl Sel Dvd	-0.2%	+14.89%	Add
25	GLD	Spdr Gold Shares	-0.4%	-5.69%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.4%	+12.58%	Add
27	ANGL	Vaneck Fallen Angel High Yld	-0.7%	+10.34%	Add
28	VOO	Vanguard S&p 500 ETF	-0.8%	+11.10%	Add
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
33	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
34	✓	Innovator Etfs Tr Ii	—	NEW	New buy
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	✓	Elkhorn ETF Tr	—	EXIT	Sold out
37	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
38	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
39	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	New buy
40	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
41	✓	Fqf Tr	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	XCHYX	Calamos Convert & High INC	—	NEW	New buy
44	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
47	SKYY	First Trust Cloud Computing	—	NEW	New buy
48	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
49	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
50	DBB	Invesco Db Base Metals Fund	—	NEW	New buy