Simplicity Solutions, LLC — Q2 2017 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 2017
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

仅显示前 200 大持股（共 407 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	17.63%	—	+65.44%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.14%	—	+45.11%
3	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	3.87%	—	+211.77%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.57%	—	-59.06%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.29%	—	+12.75%
6	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.77%	—	+42.26%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.75%	—	+1004.39%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.69%	—	+168.99%
9	IWX	Ishares Russell Top 200 Valu	ETF-其他	1.65%	—	+40.93%
10	USIG	Ishares Broad Usd Investment	ETF-其他	1.55%	—	—
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.42%	—	+68.69%
12	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	1.30%	—	+147.83%
13	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	1.18%	—	+214.80%
14	WDIV	St Str Spd S&p Glo Div-us In	ETF-其他	1.15%	—	+220.54%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.08%	—	+47.11%
16	VGIT	Vanguard Intermediate-term T	ETF-其他	1.00%	—	—
17	DIV	Global X Superdividend Use	ETF-其他	0.91%	—	—
18	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.89%	—	+24.02%
19	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.88%	—	+44.09%
20	MUB	Ishares National Muni Bond E	ETF-其他	0.87%	—	+6.77%
21	MLPAUSD	Global X Mlp ETF	ETF-其他	0.87%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.85%	—	+119.30%
23	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.81%	—	+112.39%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.75%	—	+8.29%
25	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.66%	—	—
26	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	—	+67.31%
27	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.61%	—	+39.35%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.59%	—	+10.90%
29	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.58%	—	+20.30%
30	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.56%	—	+200.20%
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.55%	—	+153.42%
32	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.54%	—	+38.93%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.49%	—	+2.34%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.48%	—	+31.24%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.46%	—	—
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.44%	—	-74.82%
37	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.44%	—	-37.98%
38	✓	Powershares Qqq Trust Ser 1	股票-其他	0.44%	—	+17.38%
39	✓	Powershares ETF Tr Ii	ETF-其他	0.43%	—	+15.92%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	—	+14.91%
41	AAPL	Apple INC	股票-科技	0.41%	—	-7.89%
42	ABBV	Abbvie INC	股票-医疗保健	0.40%	—	+6.79%
43	GLD	Spdr Gold Shares	ETF-避险与商品	0.40%	—	+258.97%
44	MDY	State Street Spdr S&p Midcap	ETF-其他	0.39%	—	+4.59%
45	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-其他	0.38%	—	+30.05%
46	RWO	State Street Spdr Dow Jones	ETF-其他	0.38%	—	-13.41%
47	CVX	Chevron CORP	股票-能源	0.38%	—	+27.12%
48	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.36%	—	+21.26%
49	VZ	Verizon Communications INC	股票-通信服务	0.36%	—	+16.66%
50	PM	Philip Morris International	股票-非周期性消费	0.35%	—	+0.20%

1–50 of 200

本季持股变动

Simplicity Solutions, LLC 于截至 Q2 2017 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	VOO	Vanguard S&p 500 ETF	+4.1%	+65.44%	加仓
2	ANGL	Vaneck Fallen Angel High Yld	+2.3%	+211.77%	加仓
3	VMBS	Vanguard Mortgage-backed Sec	+1.5%	+1004.39%	加仓
4	VEA	Vanguard Ftse Developed ETF	+0.9%	+45.11%	加仓
5	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+168.99%	加仓
6	FGD	First Trust Dj Gl Sel Dvd	+0.7%	+214.80%	加仓
7	WDIV	St Str Spd S&p Glo Div-us In	+0.7%	+220.54%	加仓
8	PCYUSD	Invesco Emerging Markets Sov	+0.6%	+147.83%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.4%	+119.30%	加仓
10	VYM	Vanguard High Dvd Yield ETF	+0.3%	+68.69%	加仓
11	IEMG	Ishares Core Msci Emerging	+0.3%	+112.39%	加仓
12	EDIV	State Street Spdr S&p Emergi	+0.3%	+200.20%	加仓
13	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+153.42%	加仓
14	GLD	Spdr Gold Shares	+0.3%	+258.97%	加仓
15	IWY	Ishares Russell Top 200 Grow	+0.2%	+42.26%	加仓
16	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+47.11%	加仓
17	IWX	Ishares Russell Top 200 Valu	+0.2%	+40.93%	加仓
18	XLK	Ss Technology Select Sector	+0.2%	+67.31%	加仓
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+44.09%	加仓
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+78.61%	加仓
21	IWP	Ishares Russell Mid-cap Grow	+0.1%	+39.35%	加仓
22	IWS	Ishares Russell Mid-cap Valu	0%	+38.93%	加仓
23	ITOT	Ishares Core S&p Total U.s.	0%	+24.02%	加仓
24	EEM	Ishares Msci Emerging Market	-0.2%	-52.12%	减仓
25	IVV	Ishares Core S&p 500 ETF	-0.3%	+12.75%	加仓
26	MLPXUSD	Global X Mlp & Energy Infras	-0.3%	-64.17%	减仓
27	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-47.51%	减仓
28	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-49.28%	减仓
29	FEX	First Trust Large Cap Core A	-0.5%	-37.98%	减仓
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.5%	-75.48%	减仓
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.8%	-74.82%	减仓
32	AGG	Ishares Core U.s. Aggregate	-5.5%	-59.06%	减仓
33	USIG	Ishares Broad Usd Investment	—	NEW	新建仓
34	VGIT	Vanguard Intermediate-term T	—	NEW	新建仓
35	DIV	Global X Superdividend Use	—	NEW	新建仓
36	MLPAUSD	Global X Mlp ETF	—	NEW	新建仓
37	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
38	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
39	VGLT	Vanguard Long-term Treasury	—	NEW	新建仓
40	SSO	Proshares Ultra S&p500	—	NEW	新建仓
41	HDV	Ishares Core High Dividend E	—	EXIT	清仓
42	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
43	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	清仓
44	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
45	SCHP	Schwab U.s. Tips ETF	—	NEW	新建仓
46	XRXCHF	Xerox CORP	—	NEW	新建仓
47	EFO	Proshares Ultra Msci Eafe	—	EXIT	清仓
48	XRX	Xerox Holdings Corporation	—	EXIT	清仓
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
50	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓