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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow %
97.81%
Top 10 Hldgs %
45.27%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Industrials 3.86%
3 Consumer Discretionary 1.8%
4 Technology 0.87%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKQ icon
26
LKQ Corp
LKQ
$5.53B
$758K 0.9%
+26,963
New +$753K
2014 Q4
0 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$748K 0.89%
+3,638
New +$731K
2014 Q4
0 quarters
SWFT
28
DELISTED
Swift Transportation Company
SWFT
$727K 0.86%
+25,389
New +$648K
2014 Q4
0 quarters
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$717K 0.85%
+12,820
New +$714K
2014 Q4
0 quarters
AAPL icon
30
Apple
AAPL
$4.91T
$713K 0.85%
+25,844
New +$703K
2014 Q4
0 quarters
MAA icon
31
Mid-America Apartment Communities
MAA
$13.6B
$668K 0.79%
+8,945
New +$638K
2014 Q4
0 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$655K 0.78%
+16,359
New +$673K
2014 Q4
0 quarters
SLV icon
33
iShares Silver Trust
SLV
$29.5B
$621K 0.74%
+41,211
New +$652K
2014 Q4
0 quarters
GLD icon
34
SPDR Gold Trust
GLD
$142B
$603K 0.72%
+5,308
New +$613K
2014 Q4
0 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$601K 0.71%
+7,114
New +$588K
2014 Q4
0 quarters
CLH icon
36
Clean Harbors
CLH
$16.7B
$575K 0.68%
+11,961
New +$583K
2014 Q4
0 quarters
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$559K 0.66%
+7,183
New +$540K
2014 Q4
0 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$231B
$553K 0.66%
+14,589
New +$565K
2014 Q4
0 quarters
UDF
39
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$551K 0.65%
+30,038
New +$577K
2014 Q4
0 quarters
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$539K 0.64%
+6,360
New +$541K
2014 Q4
0 quarters
AAP icon
41
Advance Auto Parts
AAP
$2.55B
$536K 0.64%
+3,364
New +$494K
2014 Q4
0 quarters
MINI
42
DELISTED
Mobile Mini Inc
MINI
$520K 0.62%
+12,831
New +$519K
2014 Q4
0 quarters
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$518K 0.61%
+8,501
New +$519K
2014 Q4
0 quarters
IYR icon
44
iShares US Real Estate ETF
IYR
$4.16B
$492K 0.58%
+6,401
New +$479K
2014 Q4
0 quarters
BND icon
45
Vanguard Total Bond Market
BND
$162B
$485K 0.58%
+5,891
New +$486K
2014 Q4
0 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$479K 0.57%
+4,351
New +$479K
2014 Q4
0 quarters
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$238B
$465K 0.55%
+26,748
New +$455K
2014 Q4
0 quarters
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$463K 0.55%
+10,157
New +$450K
2014 Q4
0 quarters
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$460K 0.55%
+4,346
New +$448K
2014 Q4
0 quarters
MRTN icon
50
Marten Transport
MRTN
$1.04B
$441K 0.52%
+50,405
New +$407K
2014 Q4
0 quarters
1
2
3 4

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Simplicity Solutions's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Simplicity Solutions, which disclosed 89 positions worth $84.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.
  • Simplicity Solutions's ten largest holdings make up 45% of its $84.3M portfolio in Q4 2014.
  • Simplicity Solutions disclosed 89 positions in Q4 2014, its first 13F filing on record.

Based on Simplicity Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.