We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow %
97.81%
Top 10 Hldgs %
45.27%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Industrials 3.86%
3 Consumer Discretionary 1.8%
4 Technology 0.87%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$435K 0.52%
+3,453
New +$424K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$434K 0.51%
+4,849
New +$424K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$433K 0.51%
+4,262
New +$421K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$414K 0.49%
+10,543
New +$429K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$405K 0.48%
+5,000
New +$392K
CSFL
56
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$402K 0.48%
+33,754
New +$376K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.53B
$389K 0.46%
+5,050
New +$367K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$364K 0.43%
+16,763
New +$351K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.78B
$356K 0.42%
+14,828
New +$359K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$333K 0.4%
+5,523
New +$322K
DY icon
61
Dycom Industries
DY
$9.25B
$330K 0.39%
+9,403
New +$281K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$330K 0.39%
+7,038
New +$323K
HDV
63
iShares Core High Dividend ETF
HDV
$15.2B
$322K 0.38%
+21,050
New +$321K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$321K 0.38%
+3,428
New +$314K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$318K 0.38%
+8,376
New +$307K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.4B
$296K 0.35%
+3,379
New +$306K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$295K 0.35%
+5,216
New +$287K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$276K 0.33%
+4,540
New +$283K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$273K 0.32%
+3,235
New +$274K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$260K 0.31%
+2,525
New +$260K
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$236K 0.28%
+4,797
New +$195K
MVV icon
72
ProShares Ultra MidCap400
MVV
$155M
$235K 0.28%
+9,561
New +$220K
WERN icon
73
Werner Enterprises
WERN
$2.31B
$229K 0.27%
+7,340
New +$207K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$228K 0.27%
+7,914
New +$226K
SSO icon
75
ProShares Ultra S&P500
SSO
$8.52B
$225K 0.27%
+28,016
New +$214K
1 2
3
4

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Simplicity Solutions, which disclosed 89 positions worth $84.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.
  • Simplicity Solutions's ten largest holdings make up 45% of its $84.3M portfolio in Q4 2014.
  • Simplicity Solutions disclosed 89 positions in Q4 2014, its first 13F filing on record.

Based on Simplicity Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.