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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
-0.41%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21M
Cap. Flow
+$22.1M
Cap. Flow %
21%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Industrials 3.75%
3 Healthcare 3.28%
4 Consumer Discretionary 2.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$814K 0.77%
17,751
+2,967
+20% +$139K
IFV icon
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$793K 0.75%
+40,587
New +$820K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$739K 0.7%
6,012
-4,789
-44% -$591K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$739K 0.7%
18,649
-6,851
-27% -$283K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$705K 0.67%
19,943
+7,065
+55% +$258K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.6B
$703K 0.67%
9,854
-6,251
-39% -$474K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$679K 0.64%
+12,466
New +$684K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$668K 0.63%
+27,340
New +$664K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$634K 0.6%
5,828
+3,060
+111% +$337K
GLD icon
35
SPDR Gold Trust
GLD
$154B
$631K 0.6%
+5,615
New +$643K
SLV icon
36
iShares Silver Trust
SLV
$33.8B
$624K 0.59%
+41,516
New +$651K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$609K 0.58%
10,646
+2,411
+29% +$140K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$606K 0.58%
12,824
+2,146
+20% +$103K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$559K 0.53%
12,207
+7,789
+176% +$377K
CLH icon
40
Clean Harbors
CLH
$16.5B
$558K 0.53%
10,384
-886
-8% -$49.5K
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$558K 0.53%
15,295
+5,746
+60% +$212K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$549K 0.52%
7,970
+1,605
+25% +$109K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$515K 0.49%
+3,781
New +$539K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$502K 0.48%
+9,534
New +$503K
SWFT
45
DELISTED
Swift Transportation Company
SWFT
$501K 0.48%
22,108
-2,037
-8% -$50.1K
AAP icon
46
Advance Auto Parts
AAP
$2.63B
$486K 0.46%
3,051
-294
-9% -$44.9K
DY icon
47
Dycom Industries
DY
$9.25B
$471K 0.45%
8,002
-622
-7% -$32.9K
THO icon
48
Thor Industries
THO
$3.97B
$470K 0.45%
8,343
+304
+4% +$18.4K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$468K 0.44%
+11,293
New +$467K
MINI
50
DELISTED
Mobile Mini Inc
MINI
$464K 0.44%
11,045
-1,107
-9% -$45.3K
1
2
3 4 5

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Simplicity Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Simplicity Solutions held 147 positions worth $105M, up 25% from $84.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simplicity Solutions deployed $22.1M of net new capital in Q2 2015, opening 65 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,082 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 91% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Simplicity Solutions's largest Q2 2015 buy was iShares Russell 1000 ETF: 46,082 shares worth $5.35M.
  • Simplicity Solutions added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.85M increase.
  • Simplicity Solutions's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Simplicity Solutions fully exited iShares US Industrials ETF in Q2 2015, selling an estimated $2.7M.
  • Simplicity Solutions's ten largest holdings make up 41% of its $105M portfolio in Q2 2015.
  • Simplicity Solutions opened 65 new positions and closed 14 in Q2 2015.
  • Simplicity Solutions's portfolio value rose 25% quarter-over-quarter to $105M.

Based on Simplicity Solutions's 13F filing for Q2 2015, filed 13 Aug 2015.