Simplicity Solutions, LLC — Q3 2018 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q3 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 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.74%	—	+16.16%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.36%	—	+39.86%
3	IWX	Ishares Russell Top 200 Valu	ETF-Other	3.91%	—	+46.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.60%	—	+7.01%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.68%	—	+270.57%
6	USIG	Ishares Broad Usd Investment	ETF-Other	2.64%	—	+166.83%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.41%	—	+32.91%
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.20%	—	-59.15%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.09%	—	-21.91%
10	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	2.05%	—	+10.05%
11	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.98%	—	+8.95%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.89%	—	+38.04%
13	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.58%	—	+338.51%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.54%	—	+80.07%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.41%	—	+12.34%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.40%	—	+26.03%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.38%	—	+36.53%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.37%	—	+19.34%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	—	+105.18%
20	DIV	Global X Superdividend Use	ETF-Other	1.32%	—	+9.76%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	—	—
22	VGIT	Vanguard Intermediate-term T	ETF-Other	1.10%	—	+34.88%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	+5101.61%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.01%	—	+36.40%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	—	+28.71%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.90%	—	+84.43%
27	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.88%	—	+20.73%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	+78.35%
29	FBND	Fidelity Total Bond ETF	ETF-Other	0.75%	—	—
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.72%	—	+39.86%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+61.22%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	-19.66%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	+91.92%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	-11.85%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	+31.67%
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+1546.89%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	+55.39%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+3.19%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	+2960.40%
40	SECT	Main Sector Rotation ETF	ETF-Other	0.41%	—	+7.41%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.38%	—	+4.79%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-3.08%
43	AAPL	Apple INC	Stock-Tech	0.37%	—	+25.12%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	+554.72%
45	FTSL	First Trust Senior Loan ETF	ETF-Other	0.35%	—	+701.83%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	-8.57%
47	CVX	Chevron CORP	Stock-Energy	0.32%	—	+35.32%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.32%	—	+18.81%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+11.56%
50	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.31%	—	+7.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.8%	+270.57%	Add
2	VGLT	Vanguard Long-term Treasury	+1.1%	+338.51%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1%	+5101.61%	Add
4	IWY	Ishares Russell Top 200 Grow	+0.8%	+39.86%	Add
5	IWX	Ishares Russell Top 200 Valu	+0.7%	+46.49%	Add
6	IEMG	Ishares Core Msci Emerging	+0.5%	+105.18%	Add
7	VOOG	Vanguard S&p 500 Growth ETF	+0.5%	+1546.89%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+80.07%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+2960.40%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+84.43%	Add
11	EFA	Ishares Msci Eafe ETF	+0.3%	+554.72%	Add
12	FTSL	First Trust Senior Loan ETF	+0.3%	+701.83%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.3%	+78.35%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.2%	+91.92%	Add
15	EFV	Ishares Msci Eafe Value ETF	+0.2%	+38.04%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+61.22%	Add
17	JPST	Jpmorgan Ultra-short Income	+0.2%	+194.47%	Add
18	USIG	Ishares Broad Usd Investment	+0.1%	+166.83%	Add
19	IWS	Ishares Russell Mid-cap Valu	+0.1%	+36.53%	Add
20	ITOT	Ishares Core S&p Total U.s.	+0.1%	+39.86%	Add
21	MDY	State Street Spdr S&p Midcap	+0.1%	+55.39%	Add
22	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+32.91%	Add
23	IWP	Ishares Russell Mid-cap Grow	+0.1%	+26.03%	Add
24	SKYY	First Trust Cloud Computing	+0.1%	+104.34%	Add
25	VGSH	Vanguard Short-term Treasury	+0.1%	+36.40%	Add
26	VGIT	Vanguard Intermediate-term T	+0.1%	+34.88%	Add
27	QQQ	Invesco Qqq Trust Series 1	+0.1%	+31.67%	Add
28	AAPL	Apple INC	+0.1%	+25.12%	Add
29	AGG	Ishares Core U.s. Aggregate	0%	+28.71%	Add
30	EDIV	State Street Spdr S&p Emergi	0%	+20.73%	Add
31	EFG	Ishares Msci Eafe Growth ETF	-0.1%	+19.34%	Add
32	VYM	Vanguard High Dvd Yield ETF	-0.1%	+12.34%	Add
33	DIV	Global X Superdividend Use	-0.2%	+9.76%	Add
34	SPEM	State Street Sp Ptf Em ETF	-0.2%	-91.79%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.3%	+16.16%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-46.08%	Trim
37	FGD	First Trust Dj Gl Sel Dvd	-0.3%	+8.95%	Add
38	WDIV	St Str Spd S&p Glo Div-us In	-0.3%	+10.05%	Add
39	✓	Innovator Etfs Tr Ii	-0.3%	-95.29%	Trim
40	GLD	Spdr Gold Shares	-0.5%	-19.66%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.6%	+7.01%	Add
42	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-21.91%	Trim
43	MLPAUSD	Global X Mlp ETF	-1.5%	-97.37%	Trim
44	ANGL	Vaneck Fallen Angel High Yld	-4.5%	-59.15%	Trim
45	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
46	FBND	Fidelity Total Bond ETF	—	NEW	New buy
47	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
48	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	✓		—	NEW	New buy