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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
Cap. Flow
-$6.78M
Cap. Flow %
-7.31%
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
5
JNK icon
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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$810K 0.87%
9,886
+5,373
+119% +$438K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$746K 0.8%
5,720
+1,939
+51% +$266K
LKQ icon
28
LKQ Corp
LKQ
$6.42B
$711K 0.77%
25,080
-6,305
-20% -$192K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$685K 0.74%
13,036
+3,502
+37% +$184K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$636K 0.69%
14,520
+1,696
+13% +$78.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$617K 0.67%
15,595
+7,310
+88% +$299K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$612K 0.66%
23,476
+8,072
+52% +$209K
INB
33
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$602K 0.65%
63,334
+31,707
+100% +$335K
DWAS icon
34
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$580K 0.63%
15,587
+4,294
+38% +$175K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$572K 0.62%
45,016
+17,312
+62% +$238K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$567K 0.61%
17,905
-2,038
-10% -$68.6K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$549K 0.59%
5,210
+2,095
+67% +$224K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$540K 0.58%
11,104
+458
+4% +$24.8K
CVS icon
39
CVS Health
CVS
$119B
$523K 0.56%
5,421
+1,522
+39% +$160K
GLD icon
40
SPDR Gold Trust
GLD
$154B
$523K 0.56%
4,893
-722
-13% -$77.8K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$511K 0.55%
+16,245
New +$521K
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$499K 0.54%
14,561
-734
-5% -$26.4K
PM icon
43
Philip Morris
PM
$297B
$493K 0.53%
6,211
+913
+17% +$75.1K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$491K 0.53%
+10,976
New +$509K
GILD icon
45
Gilead Sciences
GILD
$185B
$491K 0.53%
4,996
+1,977
+65% +$220K
SLV icon
46
iShares Silver Trust
SLV
$33.8B
$485K 0.52%
34,953
-6,563
-16% -$93.5K
FIF
47
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$481K 0.52%
30,111
+15,294
+103% +$277K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$477K 0.51%
5,105
+1,307
+34% +$126K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$475K 0.51%
8,164
+194
+2% +$12.9K
AAP icon
50
Advance Auto Parts
AAP
$2.63B
$459K 0.49%
2,420
-631
-21% -$109K
1
2
3 4 5

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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.