Simplicity Solutions, LLC — Q2 2015 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 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	6.39%	—	-19.18%
2	XLV	Ss Health Care Select Sector	ETF-其他	5.59%	—	+26.27%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	5.07%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.19%	—	+491.19%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	4.05%	—	-20.39%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.04%	—	-15.05%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.70%	—	+19.69%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.64%	—	+19.19%
9	MBB	Ishares Mbs ETF	ETF-其他	2.62%	—	+19.77%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.50%	—	-13.36%
11	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.36%	—	-14.26%
12	IYC	Ishares US Consumer Discreti	ETF-其他	2.27%	—	-13.52%
13	IYF	Ishares US Financials ETF	ETF-其他	2.24%	—	—
14	IYW	Ishares Ustechnology ETF	ETF-科技型	2.22%	—	-10.32%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.13%	—	+57.97%
16	XLK	Ss Technology Select Sector	ETF-科技型	1.93%	—	+212.52%
17	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.77%	—	+24.66%
18	AAPL	Apple INC	股票-科技	0.93%	—	+59.18%
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.91%	—	-22.48%
20	LKQ	Lkq CORP	股票-周期性消费	0.90%	—	+6.94%
21	XLF	Ss Financial Select Sector	ETF-其他	0.89%	—	+33.29%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.85%	—	+31.95%
23	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	股票-其他	0.84%	—	—
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.79%	—	+10.47%
25	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.78%	—	-36.49%
26	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.77%	—	+20.07%
27	IFV	First Trust Dw Focus 5 Intl	ETF-其他	0.75%	—	—
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.70%	—	-44.34%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	—	-26.87%
30	FXL	First Trust Technology Alpha	ETF-科技型	0.67%	—	+54.86%
31	IYR	Ishares US Real Estate ETF	ETF-其他	0.67%	—	-38.81%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.64%	—	—
33	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.63%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	—	+110.55%
35	GLD	Spdr Gold Shares	ETF-避险与商品	0.60%	—	—
36	SLV	Ishares Silver Trust	ETF-避险与商品	0.59%	—	—
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.58%	—	+29.28%
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	—	+20.10%
39	RWO	State Street Spdr Dow Jones	ETF-其他	0.53%	—	+176.30%
40	CLH	Clean Harbors INC	股票-工业	0.53%	—	-7.86%
41	FXD	First Trust Consumer Discret	ETF-其他	0.53%	—	+60.17%
42	FXH	First Trust Health Care Alph	ETF-其他	0.52%	—	+25.22%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	—
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.48%	—	—
45	✓	Swift Transn Co	股票-其他	0.48%	—	-8.44%
46	AAP	Advance Auto Parts INC	股票-周期性消费	0.46%	—	-8.79%
47	DY	Dycom Industries INC	股票-工业	0.45%	—	-7.21%
48	THO	Thor Industries INC	股票-周期性消费	0.45%	—	+3.78%
49	✓	Powershares ETF Trust Ii	ETF-其他	0.44%	—	—
50	MINIEUR	Mobile Mini INC	股票-其他	0.44%	—	-9.11%

1–50 of 133

本季持股变动

Simplicity Solutions, LLC 于截至 Q2 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	EFA	Ishares Msci Eafe ETF	+3.3%	+491.19%	加仓
2	XLK	Ss Technology Select Sector	+1.2%	+212.52%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+57.97%	加仓
4	AAPL	Apple INC	+0.2%	+59.18%	加仓
5	XLV	Ss Health Care Select Sector	+0.2%	+26.27%	加仓
6	XLY	Ss Consumer Disc Select Sect	0%	+24.66%	加仓
7	MBB	Ishares Mbs ETF	-0.2%	+19.77%	加仓
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	+19.19%	加仓
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+19.69%	加仓
10	IGLB	Ishares 10+ Year Inv Gr CORP	-0.7%	-22.48%	减仓
11	IEF	Ishares 7-10 Year Treasury B	-0.8%	-36.49%	减仓
12	IYR	Ishares US Real Estate ETF	-0.8%	-38.81%	减仓
13	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-44.34%	减仓
14	IYC	Ishares US Consumer Discreti	-1%	-13.52%	减仓
15	IVV	Ishares Core S&p 500 ETF	-1.1%	-13.36%	减仓
16	IJK	Ishares S&p Mid-cap 400 Grow	-2%	-15.05%	减仓
17	IJT	Ishares S&p Small-cap 600 Gr	-2.3%	-20.39%	减仓
18	IWM	Ishares Russell 2000 ETF	-3.4%	-19.18%	减仓
19	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
20	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
21	IYF	Ishares US Financials ETF	—	NEW	新建仓
22	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
23	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
24	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
25	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
26	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	—	NEW	新建仓
27	IFV	First Trust Dw Focus 5 Intl	—	NEW	新建仓
28	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建仓
29	FV	First Trust Dw Focus 5 Fund	—	NEW	新建仓
30	GLD	Spdr Gold Shares	—	NEW	新建仓
31	SLV	Ishares Silver Trust	—	NEW	新建仓
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
33	PEG	Public Service Enterprise Gp	—	EXIT	清仓
34	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
35	✓	Powershares ETF Trust Ii	—	NEW	新建仓
36	VHT	Vanguard Health Care ETF	—	EXIT	清仓
37	PM	Philip Morris International	—	NEW	新建仓
38	XOM	Exxon Mobil CORP	—	EXIT	清仓
39	CVS	Cvs Health CORP	—	NEW	新建仓
40	QCOM	Qualcomm INC	—	NEW	新建仓
41	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
42	AXP	American Express Company	—	NEW	新建仓
43	MCHP	Microchip Technology INC	—	NEW	新建仓
44	ABT	Abbott Laboratories	—	NEW	新建仓
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建仓
46	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
47	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
48	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
49	JNJ	Johnson & Johnson	—	NEW	新建仓
50	HDV	Ishares Core High Dividend E	—	EXIT	清仓