We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
-$2.15M
Cap. Flow %
-2.54%
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.68M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Industrials 3.8%
3 Consumer Discretionary 2.08%
4 Technology 0.72%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.42B
$750K 0.89%
29,347
+2,384
+9% +$61.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$698K 0.83%
32,994
+16,231
+97% +$343K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$689K 0.82%
14,784
+4,627
+46% +$213K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$675K 0.8%
7,957
+4,722
+146% +$400K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$652K 0.77%
31,458
-31,680
-50% -$660K
CLH icon
31
Clean Harbors
CLH
$16.5B
$640K 0.76%
11,270
-691
-6% -$35.8K
SWFT
32
DELISTED
Swift Transportation Company
SWFT
$628K 0.74%
24,145
-1,244
-5% -$34.2K
AAPL icon
33
Apple
AAPL
$4.59T
$611K 0.72%
19,628
-6,216
-24% -$188K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$566K 0.67%
13,848
-2,511
-15% -$102K
MINI
35
DELISTED
Mobile Mini Inc
MINI
$518K 0.61%
12,152
-679
-5% -$27.1K
PEG icon
36
Public Service Enterprise Group
PEG
$36.5B
$513K 0.61%
+12,236
New +$511K
THO icon
37
Thor Industries
THO
$3.97B
$508K 0.6%
+8,039
New +$478K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$506K 0.6%
10,678
+3,640
+52% +$172K
AAP icon
39
Advance Auto Parts
AAP
$2.63B
$501K 0.59%
3,345
-19
-0.6% -$2.93K
MAA icon
40
Mid-America Apartment Communities
MAA
$14.9B
$501K 0.59%
6,480
-2,465
-28% -$189K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$501K 0.59%
2,429
-1,209
-33% -$250K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.4B
$466K 0.55%
3,438
+1,767
+106% +$233K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$461K 0.55%
12,878
-32,742
-72% -$1.15M
WERN icon
44
Werner Enterprises
WERN
$2.31B
$461K 0.55%
14,684
+7,344
+100% +$227K
MRTN icon
45
Marten Transport
MRTN
$1.18B
$458K 0.54%
49,360
-1,045
-2% -$9.24K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$454K 0.54%
+8,235
New +$429K
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$427K 0.51%
6,365
+842
+15% +$53.6K
DY icon
48
Dycom Industries
DY
$9.25B
$421K 0.5%
8,624
-779
-8% -$30.6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$417K 0.49%
4,941
-59
-1% -$5.01K
XOM icon
50
ExxonMobil
XOM
$643B
$416K 0.49%
+4,900
New +$435K
1
2
3 4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Simplicity Solutions held 109 positions worth $84.4M, up 0.13% from $84.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simplicity Solutions's Q1 2015 filing shows 20 new, 28 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M.
  • Simplicity Solutions added most to iShares Russell 2000 ETF in Q1 2015, an estimated $5.91M increase.
  • Simplicity Solutions's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.79M.
  • Simplicity Solutions fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $6.16M.
  • Simplicity Solutions's ten largest holdings make up 48% of its $84.4M portfolio in Q1 2015.
  • Simplicity Solutions opened 20 new positions and closed 27 in Q1 2015.
  • Simplicity Solutions's portfolio value rose 0.13% quarter-over-quarter to $84.4M.

Based on Simplicity Solutions's 13F filing for Q1 2015, filed 28 Apr 2015.