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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
+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
(+0.13%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$2.68M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$5.53B
| $750K | 0.89% |
29,347
+2,384
| +9% | +$61.8K |
2014 Q4
1 quarter
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $698K | 0.83% |
32,994
+16,231
| +97% | +$343K |
2014 Q4
1 quarter
|
|
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $689K | 0.82% |
14,784
+4,627
| +46% | +$213K |
2014 Q4
1 quarter
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $675K | 0.8% |
7,957
+4,722
| +146% | +$400K |
2014 Q4
1 quarter
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $652K | 0.77% |
31,458
-31,680
| -50% | -$660K |
2014 Q4
1 quarter
|
|
31
Clean Harbors
CLH
$16.7B
| $640K | 0.76% |
11,270
-691
| -6% | -$35.8K |
2014 Q4
1 quarter
|
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $628K | 0.74% |
24,145
-1,244
| -5% | -$34.2K |
2014 Q4
1 quarter
|
|
33
Apple
AAPL
$4.91T
| $611K | 0.72% |
19,628
-6,216
| -24% | -$188K |
2014 Q4
1 quarter
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $566K | 0.67% |
13,848
-2,511
| -15% | -$102K |
2014 Q4
1 quarter
|
|
|
MINI
35
DELISTED
Mobile Mini Inc
MINI
| $518K | 0.61% |
12,152
-679
| -5% | -$27.1K |
2014 Q4
1 quarter
|
|
36
Public Service Enterprise Group
PEG
$36B
| $513K | 0.61% |
+12,236
| New | +$511K |
2015 Q1
0 quarters
|
|
37
Thor Industries
THO
$3.3B
| $508K | 0.6% |
+8,039
| New | +$478K |
2015 Q1
0 quarters
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $506K | 0.6% |
10,678
+3,640
| +52% | +$172K |
2014 Q4
1 quarter
|
|
39
Advance Auto Parts
AAP
$2.55B
| $501K | 0.59% |
3,345
-19
| -0.6% | -$2.93K |
2014 Q4
1 quarter
|
|
40
Mid-America Apartment Communities
MAA
$13.6B
| $501K | 0.59% |
6,480
-2,465
| -28% | -$189K |
2014 Q4
1 quarter
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $501K | 0.59% |
2,429
-1,209
| -33% | -$250K |
2014 Q4
1 quarter
|
|
42
Vanguard Health Care ETF
VHT
$19.3B
| $466K | 0.55% |
3,438
+1,767
| +106% | +$233K |
2014 Q4
1 quarter
|
|
43
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $461K | 0.55% |
12,878
-32,742
| -72% | -$1.15M |
2014 Q4
1 quarter
|
|
44
Werner Enterprises
WERN
$1.96B
| $461K | 0.55% |
14,684
+7,344
| +100% | +$227K |
2014 Q4
1 quarter
|
|
45
Marten Transport
MRTN
$1.04B
| $458K | 0.54% |
49,360
-1,045
| -2% | -$9.24K |
2014 Q4
1 quarter
|
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $454K | 0.54% |
+24,705
| New | +$429K |
2015 Q1
0 quarters
|
|
47
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $427K | 0.51% |
6,365
+842
| +15% | +$53.6K |
2014 Q4
1 quarter
|
|
48
Dycom Industries
DY
$8.12B
| $421K | 0.5% |
8,624
-779
| -8% | -$30.6K |
2014 Q4
1 quarter
|
|
49
Vanguard Real Estate ETF
VNQ
$36.4B
| $417K | 0.49% |
4,941
-59
| -1% | -$5.01K |
2014 Q4
1 quarter
|
|
50
ExxonMobil
XOM
$695B
| $416K | 0.49% |
+4,900
| New | +$435K |
2015 Q1
0 quarters
|
|
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DI
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.