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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
+3.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
-$2.15M
Cap. Flow %
-2.54%
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.68M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Industrials 3.8%
3 Consumer Discretionary 2.08%
4 Technology 0.72%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$400K 0.47%
33,554
-200
-0.6% -$2.33K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$381K 0.45%
4,741
-2,442
-34% -$196K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$373K 0.44%
8,368
-23,362
-74% -$1.03M
BND icon
54
Vanguard Total Bond Market
BND
$162B
$366K 0.43%
4,395
-1,496
-25% -$124K
HDV
55
iShares Core High Dividend ETF
HDV
$15.2B
$363K 0.43%
24,205
+3,155
+15% +$48.3K
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$356K 0.42%
9,549
-27,684
-74% -$1M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$356K 0.42%
4,248
-2,866
-40% -$241K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$356K 0.42%
20,436
-6,312
-24% -$112K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$351K 0.42%
8,754
-1,789
-17% -$71.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$346K 0.41%
3,164
-1,182
-27% -$126K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$344K 0.41%
3,180
-1,082
-25% -$113K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$343K 0.41%
2,599
-854
-25% -$111K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$336K 0.4%
3,661
-1,188
-24% -$107K
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.53B
$325K 0.39%
4,114
-936
-19% -$72K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$315K 0.37%
3,659
-2,701
-42% -$232K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$314K 0.37%
13,300
-44,761
-77% -$1.04M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$308K 0.36%
2,768
-1,583
-36% -$176K
UWM icon
68
ProShares Ultra Russell2000
UWM
$255M
$302K 0.36%
12,444
+2,908
+30% +$66.4K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$296K 0.35%
+15,425
New +$291K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$263K 0.31%
+6,138
New +$255K
SCHF icon
71
Schwab International Equity ETF
SCHF
$69.6B
$262K 0.31%
+17,360
New +$258K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$244K 0.29%
3,992
-4,509
-53% -$275K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$228K 0.27%
7,926
+12
+0.2% +$348
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$228K 0.27%
+2,617
New +$173K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$227K 0.27%
+4,491
New +$221K
1 2
3
4 5

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Simplicity Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Simplicity Solutions held 109 positions worth $84.4M, up 0.13% from $84.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simplicity Solutions's Q1 2015 filing shows 20 new, 28 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M.
  • Simplicity Solutions added most to iShares Russell 2000 ETF in Q1 2015, an estimated $5.91M increase.
  • Simplicity Solutions's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.79M.
  • Simplicity Solutions fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $6.16M.
  • Simplicity Solutions's ten largest holdings make up 48% of its $84.4M portfolio in Q1 2015.
  • Simplicity Solutions opened 20 new positions and closed 27 in Q1 2015.
  • Simplicity Solutions's portfolio value rose 0.13% quarter-over-quarter to $84.4M.

Based on Simplicity Solutions's 13F filing for Q1 2015, filed 28 Apr 2015.