Simplicity Solutions, LLC — Q3 2015 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q3 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	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	7.04%	—	+675.83%
2	XLV	Ss Health Care Select Sector	ETF-其他	5.98%	—	+5.71%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.35%	—	+24.51%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	5.02%	—	-5.61%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.73%	—	+79.25%
6	MBB	Ishares Mbs ETF	ETF-其他	3.83%	—	+27.46%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.50%	—	+263.51%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	3.22%	—	+298.90%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.08%	—	+201.56%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.03%	—	+4.10%
11	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	股票-其他	1.71%	—	+78.76%
12	✓	Proshares	股票-其他	1.43%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.29%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.29%	—	+472.18%
15	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.28%	—	+23.98%
16	AAPL	Apple INC	股票-科技	1.27%	—	+36.32%
17	PFF	Ishares Preferred & Income S	ETF-其他	1.24%	—	+243.13%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.19%	—	—
19	FV	First Trust Dw Focus 5 Fund	ETF-其他	1.04%	—	+60.54%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.02%	—	+39.60%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.00%	—	-74.51%
22	XLF	Ss Financial Select Sector	ETF-其他	0.97%	—	+2.85%
23	XLK	Ss Technology Select Sector	ETF-科技型	0.92%	—	-55.85%
24	RWO	State Street Spdr Dow Jones	ETF-其他	0.92%	—	+54.78%
25	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.89%	—	+11.22%
26	BND	Vanguard Total Bond Market	ETF-其他	0.87%	—	+119.06%
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	—	+51.28%
28	LKQ	Lkq CORP	股票-周期性消费	0.77%	—	-20.09%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.74%	—	+36.73%
30	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.69%	—	+13.23%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.67%	—	+88.23%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.66%	—	+52.40%
33	✓	Cohen & Steers Global INC Bl	股票-其他	0.65%	—	+100.25%
34	✓	Powershares ETF Trust Ii	ETF-其他	0.63%	—	+38.02%
35	SCHA	Schwab US Small-cap ETF	ETF-其他	0.62%	—	+62.49%
36	FXL	First Trust Technology Alpha	ETF-科技型	0.61%	—	-10.22%
37	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.59%	—	+67.26%
38	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.58%	—	+4.30%
39	CVS	Cvs Health CORP	股票-医疗保健	0.56%	—	+39.04%
40	GLD	Spdr Gold Shares	ETF-避险与商品	0.56%	—	-12.86%
41	✓	Powershares ETF Tr Ii	ETF-其他	0.55%	—	—
42	FXD	First Trust Consumer Discret	ETF-其他	0.54%	—	-4.80%
43	PM	Philip Morris International	股票-非周期性消费	0.53%	—	+17.23%
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.53%	—	—
45	GILD	Gilead Sciences INC	股票-医疗保健	0.53%	—	+65.49%
46	SLV	Ishares Silver Trust	ETF-避险与商品	0.52%	—	-15.81%
47	FXN	First Trust Energy AlphaDEX Fund	股票-其他	0.52%	—	+103.22%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	+34.41%
49	FXH	First Trust Health Care Alph	ETF-其他	0.51%	—	+2.43%
50	AAP	Advance Auto Parts INC	股票-周期性消费	0.49%	—	-20.68%

1–50 of 131

本季持股变动

Simplicity Solutions, LLC 于截至 Q3 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	IEF	Ishares 7-10 Year Treasury B	+6.3%	+675.83%	加仓
2	SHY	Ishares 1-3 Year Treasury Bo	+2.7%	+263.51%	加仓
3	IEI	Ishares 3-7 Year Treasury Bo	+2.5%	+298.90%	加仓
4	IVV	Ishares Core S&p 500 ETF	+2.2%	+79.25%	加仓
5	AGG	Ishares Core U.s. Aggregate	+1.5%	+201.56%	加仓
6	MBB	Ishares Mbs ETF	+1.2%	+27.46%	加仓
7	EFA	Ishares Msci Eafe ETF	+1.2%	+24.51%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+472.18%	加仓
9	PFF	Ishares Preferred & Income S	+0.9%	+243.13%	加仓
10	✓	United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20	+0.9%	+78.76%	加仓
11	BND	Vanguard Total Bond Market	+0.5%	+119.06%	加仓
12	FV	First Trust Dw Focus 5 Fund	+0.4%	+60.54%	加仓
13	XLV	Ss Health Care Select Sector	+0.4%	+5.71%	加仓
14	RWO	State Street Spdr Dow Jones	+0.4%	+54.78%	加仓
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+39.60%	加仓
16	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+88.23%	加仓
17	IWB	Ishares Russell 1000 ETF	-0.1%	-5.61%	减仓
18	IYR	Ishares US Real Estate ETF	-0.4%	-60.23%	减仓
19	XLK	Ss Technology Select Sector	-1%	-55.85%	减仓
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.7%	-74.51%	减仓
21	IJT	Ishares S&p Small-cap 600 Gr	-3.8%	-93.71%	减仓
22	IJK	Ishares S&p Mid-cap 400 Grow	-3.8%	-94.20%	减仓
23	IWM	Ishares Russell 2000 ETF	-6.1%	-95.49%	减仓
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
25	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
26	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
27	IYF	Ishares US Financials ETF	—	EXIT	清仓
28	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
30	✓	Proshares	—	NEW	新建仓
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
32	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
34	IFV	First Trust Dw Focus 5 Intl	—	EXIT	清仓
35	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
36	✓	Powershares ETF Tr Ii	—	NEW	新建仓
37	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓
38	MAA	Mid-america Apartment Comm	—	EXIT	清仓
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
40	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建仓
41	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
42	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
43	BKNG	Booking Hldgs INC	—	NEW	新建仓
44	GNL	Global Net Lease, Inc.	—	NEW	新建仓
45	COP	Conocophillips	—	NEW	新建仓
46	VUG	Vanguard Growth ETF	—	EXIT	清仓
47	RVNU	Xtrackers Municipal Infrastr	—	NEW	新建仓
48	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
49	IWC	Ishares Micro-cap ETF	—	EXIT	清仓
50	VTV	Vanguard Value ETF	—	EXIT	清仓