Simplicity Solutions, LLC — Q2 2016 13F 持股

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486066

申報總市值

US$36.6億

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本季完整持股清單

僅顯示前 200 大持股（共 216 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	5.94%	—	+81.81%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.85%	—	+80.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.80%	—	+490.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.24%	—	+85.65%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.16%	—	+454.69%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.13%	—	+453.99%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	2.56%	—	-7.56%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.51%	—	+25.91%
9	MBB	Ishares Mbs ETF	ETF-其他	1.74%	—	+7.31%
10	✓	Credit Suisse Nassau Brh Etn L	股票-其他	1.32%	—	+13.21%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.27%	—	+64.18%
12	XLI	Ss Industrial Select Sector	ETF-其他	1.17%	—	-29.49%
13	XLK	Ss Technology Select Sector	ETF-科技型	1.08%	—	-57.43%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.02%	—	-43.81%
15	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.93%	—	+44.41%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.91%	—	+45.57%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.87%	—	-45.51%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.84%	—	-44.00%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.80%	—	+19.51%
20	AAPL	Apple INC	股票-科技	0.77%	—	+9.45%
21	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.77%	—	-64.42%
22	✓	Powershares ETF Tr Ii	ETF-其他	0.75%	—	+42.40%
23	RWO	State Street Spdr Dow Jones	ETF-其他	0.75%	—	+25.43%
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	-21.82%
25	VZ	Verizon Communications INC	股票-通訊服務	0.72%	—	+21.64%
26	T	At&t INC	股票-通訊服務	0.69%	—	+27.66%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.68%	—	+13.42%
28	PM	Philip Morris International	股票-非循環性消費	0.66%	—	+7.41%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.65%	—	-28.35%
30	IYR	Ishares US Real Estate ETF	ETF-其他	0.65%	—	-11.92%
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	—	+38.41%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.62%	—	-5.73%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.62%	—	+18.33%
34	✓		股票-其他	0.61%	—	+15.81%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	+10.34%
36	MO	Altria Group INC	股票-非循環性消費	0.58%	—	+7.31%
37	PFE	Pfizer INC	股票-醫療保健	0.57%	—	+6.75%
38	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.57%	—	+226.37%
39	BAX	Baxter International INC	股票-醫療保健	0.56%	—	+9.15%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.55%	—	+43.50%
41	XLE	Ss Energy Select Sector	ETF-其他	0.55%	—	-34.41%
42	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.54%	—	-11.22%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.51%	—	-88.77%
44	CMI	Cummins INC	股票-工業	0.51%	—	+9.40%
45	DWX	State Street Spdr S&p Intern	ETF-其他	0.51%	—	+30.70%
46	DUK	Duke Energy CORP	股票-公用事業	0.50%	—	+13.38%
47	SO	Southern Co/the	股票-公用事業	0.48%	—	+11.20%
48	IP	International Paper Co	股票-循環性消費	0.48%	—	+10.12%
49	DOW	Dow Chem Co	股票-原物料	0.48%	—	+13.79%
50	IBM	Intl Business Machines CORP	股票-科技	0.47%	—	+16.12%

1–50 of 200

本季持股變動

Simplicity Solutions, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	+3.1%	+490.24%	加碼
2	VBR	Vanguard Small-cap Value ETF	+2.5%	+454.69%	加碼
3	VOE	Vanguard Mid-cap Value ETF	+2.5%	+453.99%	加碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.4%	+81.81%	加碼
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.9%	+80.21%	加碼
6	IVV	Ishares Core S&p 500 ETF	+1.3%	+85.65%	加碼
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+64.18%	加碼
8	ICF	Ishares Select U.s. Reit ETF	+0.4%	+226.37%	加碼
9	✓	Credit Suisse Nassau Brh Etn L	+0.3%	+13.21%	加碼
10	BOND	Pimco Active Bond Exchange-t	+0.2%	+44.41%	加碼
11	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+45.57%	加碼
12	EFA	Ishares Msci Eafe ETF	+0.2%	+25.91%	加碼
13	CMBS	Ishares Cmbs ETF	+0.2%	+88.25%	加碼
14	✓	Powershares ETF Tr Ii	+0.2%	+42.40%	加碼
15	GNL	Global Net Lease, Inc.	+0.2%	+120.59%	加碼
16	T	At&t INC	+0.1%	+27.66%	加碼
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+43.50%	加碼
18	XLE	Ss Energy Select Sector	-0.3%	-34.41%	減碼
19	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-28.35%	減碼
20	IGV	Ishares Expanded Tech-softwa	-0.4%	-69.54%	減碼
21	XLI	Ss Industrial Select Sector	-0.7%	-29.49%	減碼
22	XLP	Ss Consumer Staples Sel Sect	-0.8%	-44.00%	減碼
23	XLV	Ss Health Care Select Sector	-0.9%	-70.98%	減碼
24	AGG	Ishares Core U.s. Aggregate	-0.9%	-45.51%	減碼
25	XLF	Ss Financial Select Sector	-0.9%	-71.10%	減碼
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-43.81%	減碼
27	XLY	Ss Consumer Disc Select Sect	-1.7%	-64.42%	減碼
28	XLK	Ss Technology Select Sector	-1.9%	-57.43%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-88.77%	減碼
30	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	PRGO	Perrigo Company plc	—	EXIT	清倉
33	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
34	✓	Proshares	—	EXIT	清倉
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
36	NOVEUR	National Oilwell Varco INC	—	NEW	新建倉
37	BND	Vanguard Total Bond Market	—	EXIT	清倉
38	VAL	Valaris Limited	—	EXIT	清倉
39	SLV	Ishares Silver Trust	—	NEW	新建倉
40	GLD	Spdr Gold Shares	—	NEW	新建倉
41	ED	Consolidated Edison INC	—	NEW	新建倉
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
43	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建倉
44	XLB	Ss Materials Select Sector	—	NEW	新建倉
45	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
46	IYF	Ishares US Financials ETF	—	NEW	新建倉
47	✓	Powershares Act Mang Comm Fd	—	NEW	新建倉
48	FXG	First Trust Consumer Staples	—	NEW	新建倉
49	✓	Cohen & Steers Global INC Bl	—	EXIT	清倉
50	ACN	Accenture plc	—	NEW	新建倉