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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
-5.09%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$12.6M
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.95M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.91M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$162B
| $810K | 0.87% |
9,886
+5,373
| +119% | +$438K |
2014 Q4
3 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $746K | 0.8% |
5,720
+1,939
| +51% | +$266K |
2015 Q2
1 quarter
|
|
28
LKQ Corp
LKQ
$5.6B
| $711K | 0.77% |
25,080
-6,305
| -20% | -$192K |
2014 Q4
3 quarters
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $685K | 0.74% |
13,036
+3,502
| +37% | +$184K |
2015 Q2
1 quarter
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $636K | 0.69% |
14,520
+1,696
| +13% | +$78.7K |
2014 Q4
3 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $617K | 0.67% |
15,595
+7,310
| +88% | +$299K |
2015 Q2
1 quarter
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $612K | 0.66% |
23,476
+8,072
| +52% | +$209K |
2015 Q2
1 quarter
|
|
|
INB
33
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $602K | 0.65% |
63,334
+31,707
| +100% | +$335K |
2015 Q2
1 quarter
|
|
34
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$399M
| $580K | 0.63% |
15,587
+4,294
| +38% | +$175K |
2015 Q2
1 quarter
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $572K | 0.62% |
45,016
+17,312
| +62% | +$238K |
2015 Q2
1 quarter
|
|
36
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $567K | 0.61% |
17,905
-2,038
| -10% | -$68.6K |
2014 Q4
3 quarters
|
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $549K | 0.59% |
5,210
+2,095
| +67% | +$224K |
2015 Q2
1 quarter
|
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
| $540K | 0.58% |
33,312
+1,374
| +4% | +$24.8K |
2015 Q1
2 quarters
|
|
39
CVS Health
CVS
$111B
| $523K | 0.56% |
5,421
+1,522
| +39% | +$160K |
2015 Q2
1 quarter
|
|
40
SPDR Gold Trust
GLD
$141B
| $523K | 0.56% |
4,893
-722
| -13% | -$77.8K |
2015 Q2
1 quarter
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $511K | 0.55% |
+16,245
| New | +$521K |
2015 Q3
0 quarters
|
|
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $499K | 0.54% |
14,561
-734
| -5% | -$26.4K |
2014 Q4
3 quarters
|
|
43
Philip Morris
PM
$313B
| $493K | 0.53% |
6,211
+913
| +17% | +$75.1K |
2015 Q2
1 quarter
|
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
| $491K | 0.53% |
+10,976
| New | +$509K |
2015 Q3
0 quarters
|
|
45
Gilead Sciences
GILD
$186B
| $491K | 0.53% |
4,996
+1,977
| +65% | +$220K |
2015 Q2
1 quarter
|
|
46
iShares Silver Trust
SLV
$29.3B
| $485K | 0.52% |
34,953
-6,563
| -16% | -$93.5K |
2015 Q2
1 quarter
|
|
|
FIF
47
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $481K | 0.52% |
30,111
+15,294
| +103% | +$277K |
2015 Q2
1 quarter
|
|
48
Johnson & Johnson
JNJ
$632B
| $477K | 0.51% |
5,105
+1,307
| +34% | +$126K |
2015 Q2
1 quarter
|
|
49
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $475K | 0.51% |
8,164
+194
| +2% | +$12.9K |
2014 Q4
3 quarters
|
|
50
Advance Auto Parts
AAP
$2.5B
| $459K | 0.49% |
2,420
-631
| -21% | -$109K |
2014 Q4
3 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q3 2015 Portfolio in Review
As of Q3 2015, Simplicity Solutions held 163 positions worth $92.8M, down 12% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simplicity Solutions withdrew a net $6.78M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Simplicity Solutions opened a new position in ProShares Short S&P500 worth $1.32M.
- Simplicity Solutions's largest Q3 2015 buy was ProShares Short S&P500: 7,351 shares worth $1.32M.
- Simplicity Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $5.6M increase.
- Simplicity Solutions's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $6.1M.
- Simplicity Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $2.78M.
- Simplicity Solutions's ten largest holdings make up 43% of its $92.8M portfolio in Q3 2015.
- Simplicity Solutions opened 30 new positions and closed 32 in Q3 2015.
- Simplicity Solutions's portfolio value fell 12% quarter-over-quarter to $92.8M.
Based on Simplicity Solutions's 13F filing for Q3 2015, filed 30 Oct 2015.