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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
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$2.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.91M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $814K | 0.77% |
17,751
+2,967
| +20% | +$139K |
2014 Q4
2 quarters
|
|
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
| $793K | 0.75% |
+40,587
| New | +$820K |
2015 Q2
0 quarters
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $739K | 0.7% |
6,012
-4,789
| -44% | -$591K |
2014 Q4
2 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $739K | 0.7% |
18,649
-6,851
| -27% | -$283K |
2014 Q4
2 quarters
|
|
30
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $705K | 0.67% |
19,943
+7,065
| +55% | +$258K |
2014 Q4
2 quarters
|
|
31
iShares US Real Estate ETF
IYR
$4.16B
| $703K | 0.67% |
9,854
-6,251
| -39% | -$474K |
2014 Q4
2 quarters
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $679K | 0.64% |
+12,466
| New | +$684K |
2015 Q2
0 quarters
|
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $668K | 0.63% |
+27,340
| New | +$664K |
2015 Q2
0 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $634K | 0.6% |
5,828
+3,060
| +111% | +$337K |
2014 Q4
2 quarters
|
|
35
SPDR Gold Trust
GLD
$142B
| $631K | 0.6% |
+5,615
| New | +$643K |
2015 Q2
0 quarters
|
|
36
iShares Silver Trust
SLV
$29.5B
| $624K | 0.59% |
+41,516
| New | +$651K |
2015 Q2
0 quarters
|
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $609K | 0.58% |
31,938
+7,233
| +29% | +$140K |
2015 Q1
1 quarter
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $606K | 0.58% |
12,824
+2,146
| +20% | +$103K |
2014 Q4
2 quarters
|
|
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $559K | 0.53% |
12,207
+7,789
| +176% | +$377K |
2014 Q4
2 quarters
|
|
40
Clean Harbors
CLH
$16.7B
| $558K | 0.53% |
10,384
-886
| -8% | -$49.5K |
2014 Q4
2 quarters
|
|
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $558K | 0.53% |
15,295
+5,746
| +60% | +$212K |
2014 Q4
2 quarters
|
|
42
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $549K | 0.52% |
7,970
+1,605
| +25% | +$109K |
2014 Q4
2 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $515K | 0.49% |
+3,781
| New | +$539K |
2015 Q2
0 quarters
|
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $502K | 0.48% |
+9,534
| New | +$503K |
2015 Q2
0 quarters
|
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $501K | 0.48% |
22,108
-2,037
| -8% | -$50.1K |
2014 Q4
2 quarters
|
|
46
Advance Auto Parts
AAP
$2.55B
| $486K | 0.46% |
3,051
-294
| -9% | -$44.9K |
2014 Q4
2 quarters
|
|
47
Dycom Industries
DY
$8.12B
| $471K | 0.45% |
8,002
-622
| -7% | -$32.9K |
2014 Q4
2 quarters
|
|
48
Thor Industries
THO
$3.3B
| $470K | 0.45% |
8,343
+304
| +4% | +$18.4K |
2015 Q1
1 quarter
|
|
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
| $468K | 0.44% |
+11,293
| New | +$467K |
2015 Q2
0 quarters
|
|
|
MINI
50
DELISTED
Mobile Mini Inc
MINI
| $464K | 0.44% |
11,045
-1,107
| -9% | -$45.3K |
2014 Q4
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.