Simplicity Solutions, LLC — Q1 2018 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2018
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 363 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	17.79%	—	+32.10%
2	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	7.37%	—	+17.59%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.62%	—	+3.03%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	4.15%	—	+49.19%
5	IWY	Ishares Russell Top 200 Grow	ETF-其他	3.24%	—	+31.69%
6	IWX	Ishares Russell Top 200 Valu	ETF-其他	3.02%	—	+37.79%
7	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	2.45%	—	+18.16%
8	WDIV	St Str Spd S&p Glo Div-us In	ETF-其他	2.40%	—	+17.48%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.31%	—	+23.21%
10	USIG	Ishares Broad Usd Investment	ETF-其他	2.17%	—	+24.13%
11	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.60%	—	+40.45%
12	MLPAUSD	Global X Mlp ETF	ETF-其他	1.59%	—	+24.56%
13	DIV	Global X Superdividend Use	ETF-其他	1.57%	—	+21.67%
14	GLD	Spdr Gold Shares	ETF-避险与商品	1.52%	—	+183.04%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.47%	—	+18.68%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.44%	—	-2.18%
17	VGIT	Vanguard Intermediate-term T	ETF-其他	1.38%	—	+22.71%
18	EDIV	State Street Spdr S&p Emergi	ETF-其他	1.19%	—	+11.38%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.13%	—	+33.45%
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.99%	—	+20.60%
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.95%	—	-3.16%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.94%	—	+44.30%
23	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.92%	—	+24.62%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.86%	—	-30.90%
25	XLK	Ss Technology Select Sector	ETF-科技型	0.80%	—	+31.34%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.69%	—	+7.79%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.69%	—	+9.04%
28	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.67%	—	-2.27%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.65%	—	+81.18%
30	MUB	Ishares National Muni Bond E	ETF-其他	0.62%	—	+3.64%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.62%	—	+5.40%
32	✓	Powershares Qqq Trust Ser 1	股票-其他	0.59%	—	-24.13%
33	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.53%	—	+13.09%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.49%	—	+6.85%
35	SECT	Main Sector Rotation ETF	ETF-其他	0.48%	—	+11.74%
36	VGLT	Vanguard Long-term Treasury	ETF-政府公债	0.47%	—	+27.76%
37	MDY	State Street Spdr S&p Midcap	ETF-其他	0.43%	—	+0.62%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.43%	—	-39.33%
39	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.40%	—	-9.86%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.38%	—	+3.97%
41	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-其他	0.38%	—	+19.23%
42	✓	Powershares ETF Tr Ii	ETF-其他	0.36%	—	-1.41%
43	✓	Elkhorn ETF Tr	ETF-其他	0.35%	—	+25.69%
44	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.33%	—	+24.85%
45	CVX	Chevron CORP	股票-能源	0.31%	—	+0.40%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.31%	—	-19.40%
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.30%	—	+9.34%
48	AMZN	Amazon.com INC	股票-周期性消费	0.30%	—	-8.53%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.29%	—	+50.52%
50	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.27%	—	+5.79%

1–50 of 200

本季持股变动

Simplicity Solutions, LLC 于截至 Q1 2018 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	+2.5%	+32.10%	加仓
2	GLD	Spdr Gold Shares	+0.9%	+183.04%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+49.19%	加仓
4	IWY	Ishares Russell Top 200 Grow	+0.5%	+31.69%	加仓
5	IWX	Ishares Russell Top 200 Valu	+0.5%	+37.79%	加仓
6	EFV	Ishares Msci Eafe Value ETF	+0.3%	+40.45%	加仓
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+81.18%	加仓
8	IWP	Ishares Russell Mid-cap Grow	+0.2%	+33.45%	加仓
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+44.30%	加仓
10	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+23.21%	加仓
11	USIG	Ishares Broad Usd Investment	+0.2%	+24.13%	加仓
12	XLK	Ss Technology Select Sector	+0.1%	+31.34%	加仓
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+294.51%	加仓
14	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+17.59%	加仓
15	VGIT	Vanguard Intermediate-term T	+0.1%	+22.71%	加仓
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+206.69%	加仓
17	FLOT	Ishares Floating Rate Bond E	+0.1%	+169.91%	加仓
18	EDIV	State Street Spdr S&p Emergi	+0.1%	+11.38%	加仓
19	VGSH	Vanguard Short-term Treasury	+0.1%	+24.62%	加仓
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+118.46%	加仓
21	TIP	Ishares Tips Bond ETF	+0.1%	+50.52%	加仓
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+191.34%	加仓
23	FGD	First Trust Dj Gl Sel Dvd	+0.1%	+18.16%	加仓
24	WDIV	St Str Spd S&p Glo Div-us In	0%	+17.48%	加仓
25	IWS	Ishares Russell Mid-cap Valu	0%	+20.60%	加仓
26	VGLT	Vanguard Long-term Treasury	0%	+27.76%	加仓
27	VYM	Vanguard High Dvd Yield ETF	0%	+18.68%	加仓
28	DIV	Global X Superdividend Use	0%	+21.67%	加仓
29	MLPAUSD	Global X Mlp ETF	-0.1%	+24.56%	加仓
30	NFLT	Virtus Newfleet Multi-sector	-0.1%	-84.23%	减仓
31	VDC	Vanguard Consumer Staple ETF	-0.1%	-68.32%	减仓
32	ABBV	Abbvie INC	-0.1%	-41.87%	减仓
33	EFA	Ishares Msci Eafe ETF	-0.2%	-62.01%	减仓
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-58.96%	减仓
35	IWM	Ishares Russell 2000 ETF	-0.3%	-47.23%	减仓
36	✓	Powershares Qqq Trust Ser 1	-0.3%	-24.13%	减仓
37	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-87.16%	减仓
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-59.35%	减仓
39	IJH	Ishares Core S&p Midcap ETF	-0.4%	-39.33%	减仓
40	IVV	Ishares Core S&p 500 ETF	-0.6%	-30.90%	减仓
41	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
42	FMUSD	Ishares Msci Frontier 100	—	NEW	新建仓
43	FXU	First Trust Utilities Alphad	—	NEW	新建仓
44	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
45	DBAUSD	Invesco Db Agriculture Fund	—	NEW	新建仓
46	VFH	Vanguard Financials ETF	—	NEW	新建仓
47	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	清仓
48	3IV1	Innovator Ibd 50 ETF	—	NEW	新建仓
49	HYLS	Ft Tactical High Yield ETF	—	EXIT	清仓
50	PDCOEUR	Patterson Cos INC	—	EXIT	清仓