Simplicity Solutions, LLC — Q1 2015 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486066

申报总市值

US$36.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.83%	—	+277.81%
2	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	6.31%	—	—
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	6.01%	—	—
4	XLV	Ss Health Care Select Sector	ETF-其他	5.39%	—	+25.63%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.94%	—	+94.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.61%	—	+9.63%
7	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.35%	—	+5.30%
8	IYC	Ishares US Consumer Discreti	ETF-其他	3.31%	—	+6.59%
9	IYJ	Ishares U.s. Industrials ETF	ETF-其他	3.20%	—	—
10	IYW	Ishares Ustechnology ETF	ETF-科技型	3.09%	—	+4.00%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.82%	—	+158.86%
12	MBB	Ishares Mbs ETF	ETF-其他	2.77%	—	+16.29%
13	USIG	Ishares Broad Usd Investment	ETF-其他	2.26%	—	+162.07%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	2.12%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.74%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.70%	—	-34.69%
17	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.60%	—	—
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.59%	—	+4.56%
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.58%	—	-65.38%
20	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.53%	—	—
21	IYR	Ishares US Real Estate ETF	ETF-其他	1.51%	—	+151.60%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.20%	—	+74.79%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.07%	—	—
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.90%	—	+263.18%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	+159.07%
26	LKQ	Lkq CORP	股票-周期性消费	0.89%	—	+8.84%
27	XLF	Ss Financial Select Sector	ETF-其他	0.83%	—	+96.83%
28	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.82%	—	+45.55%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.80%	—	+145.97%
30	XLK	Ss Technology Select Sector	ETF-科技型	0.77%	—	-50.18%
31	CLH	Clean Harbors INC	股票-工业	0.76%	—	-5.78%
32	✓	Swift Transn Co	股票-其他	0.74%	—	-4.90%
33	AAPL	Apple INC	股票-科技	0.72%	—	-24.05%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.67%	—	-15.35%
35	MINIEUR	Mobile Mini INC	股票-其他	0.61%	—	-5.29%
36	PEG	Public Service Enterprise Gp	股票-公用事业	0.61%	—	—
37	THO	Thor Industries INC	股票-周期性消费	0.60%	—	—
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.60%	—	+51.72%
39	AAP	Advance Auto Parts INC	股票-周期性消费	0.59%	—	-0.56%
40	MAA	Mid-america Apartment Comm	股票-房地产	0.59%	—	-27.56%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.59%	—	-33.23%
42	VHT	Vanguard Health Care ETF	ETF-其他	0.55%	—	+105.75%
43	WERN	Werner Enterprises INC	股票-其他	0.55%	—	+100.05%
44	FXL	First Trust Technology Alpha	ETF-科技型	0.55%	—	-71.77%
45	MRTN	Marten Transport LTD	股票-其他	0.54%	—	-2.07%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.54%	—	—
47	FXH	First Trust Health Care Alph	ETF-其他	0.51%	—	+15.25%
48	DY	Dycom Industries INC	股票-工业	0.50%	—	-8.28%
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.49%	—	-1.18%
50	XOM	Exxon Mobil CORP	股票-能源	0.49%	—	—

1–50 of 82

本季持股变动

Simplicity Solutions, LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWM	Ishares Russell 2000 ETF	+7.3%	+277.81%	加仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.9%	+94.05%	加仓
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.8%	+158.86%	加仓
4	USIG	Ishares Broad Usd Investment	+1.4%	+162.07%	加仓
5	XLV	Ss Health Care Select Sector	+1.3%	+25.63%	加仓
6	IYR	Ishares US Real Estate ETF	+0.9%	+151.60%	加仓
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.7%	+263.18%	加仓
8	EFA	Ishares Msci Eafe ETF	+0.6%	+159.07%	加仓
9	VEA	Vanguard Ftse Developed ETF	+0.5%	+74.79%	加仓
10	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+145.97%	加仓
11	MBB	Ishares Mbs ETF	+0.4%	+16.29%	加仓
12	XLF	Ss Financial Select Sector	+0.4%	+96.83%	加仓
13	IYH	Ishares U.s. Healthcare ETF	+0.4%	+5.30%	加仓
14	IYC	Ishares US Consumer Discreti	+0.3%	+6.59%	加仓
15	XLK	Ss Technology Select Sector	-0.8%	-50.18%	减仓
16	IJH	Ishares Core S&p Midcap ETF	-0.8%	-34.69%	减仓
17	FXG	First Trust Consumer Staples	-1.2%	-73.63%	减仓
18	FXD	First Trust Consumer Discret	-1.2%	-74.35%	减仓
19	FXO	First Trust Financial Alphad	-1.2%	-77.09%	减仓
20	FXL	First Trust Technology Alpha	-1.3%	-71.77%	减仓
21	IEF	Ishares 7-10 Year Treasury B	-2.9%	-65.38%	减仓
22	DIA	Ss Spdr Dow Jones Indus Avg	-6.9%	-96.28%	减仓
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
25	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
26	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建仓
27	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建仓
28	IYK	Ishares US Consumer Staples	—	EXIT	清仓
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
30	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
31	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
32	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建仓
33	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
34	FXU	First Trust Utilities Alphad	—	EXIT	清仓
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
37	FVD	First Trust Value Line Dvd	—	EXIT	清仓
38	SLV	Ishares Silver Trust	—	EXIT	清仓
39	GLD	Spdr Gold Shares	—	EXIT	清仓
40	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	EXIT	清仓
41	PEG	Public Service Enterprise Gp	—	NEW	新建仓
42	THO	Thor Industries INC	—	NEW	新建仓
43	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
44	XOM	Exxon Mobil CORP	—	NEW	新建仓
45	✓	Powershares	—	EXIT	清仓
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
47	✓	Powershares ETF Tr Ii	—	EXIT	清仓
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
49	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
50	XLI	Ss Industrial Select Sector	—	EXIT	清仓