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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 | |
|---|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$13.5B
| $460K | 0.44% |
6,321
-159
| -2% | -$12K |
2014 Q4
2 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $448K | 0.43% |
10,965
-2,883
| -21% | -$124K |
2014 Q4
2 quarters
|
|
53
Philip Morris
PM
$314B
| $425K | 0.4% |
+5,298
| New | +$436K |
2015 Q2
0 quarters
|
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $420K | 0.4% |
21,105
+5,680
| +37% | +$114K |
2015 Q1
1 quarter
|
|
|
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $410K | 0.39% |
30,364
-3,190
| -10% | -$40.3K |
2014 Q4
2 quarters
|
|
56
CVS Health
CVS
$111B
| $409K | 0.39% |
+3,899
| New | +$398K |
2015 Q2
0 quarters
|
|
57
Qualcomm
QCOM
$185B
| $404K | 0.38% |
+6,452
| New | +$440K |
2015 Q2
0 quarters
|
|
58
iShares TIPS Bond ETF
TIP
$14.2B
| $403K | 0.38% |
+3,600
| New | +$407K |
2015 Q2
0 quarters
|
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 0.38% |
+4,534
| New | +$396K |
2015 Q2
0 quarters
|
|
60
Microchip Technology
MCHP
$40.3B
| $401K | 0.38% |
+16,896
| New | +$410K |
2015 Q2
0 quarters
|
|
61
Abbott
ABT
$174B
| $399K | 0.38% |
+8,124
| New | +$390K |
2015 Q2
0 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $398K | 0.38% |
+27,704
| New | +$402K |
2015 Q2
0 quarters
|
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $398K | 0.38% |
+15,404
| New | +$403K |
2015 Q2
0 quarters
|
|
64
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $396K | 0.38% |
16,705
+3,405
| +26% | +$81.5K |
2014 Q4
2 quarters
|
|
65
JPMorgan Chase
JPM
$889B
| $393K | 0.37% |
+5,803
| New | +$379K |
2015 Q2
0 quarters
|
|
66
Marten Transport
MRTN
$1.05B
| $389K | 0.37% |
44,833
-4,527
| -9% | -$41.2K |
2014 Q4
2 quarters
|
|
67
Vanguard S&P 500 ETF
VOO
$1.05T
| $378K | 0.36% |
+1,999
| New | +$385K |
2015 Q2
0 quarters
|
|
68
Johnson & Johnson
JNJ
$632B
| $370K | 0.35% |
+3,798
| New | +$380K |
2015 Q2
0 quarters
|
|
69
Vanguard Total Bond Market
BND
$162B
| $367K | 0.35% |
4,513
+118
| +3% | +$9.71K |
2014 Q4
2 quarters
|
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $361K | 0.34% |
+14,229
| New | +$384K |
2015 Q2
0 quarters
|
|
|
INB
71
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $360K | 0.34% |
+31,627
| New | +$373K |
2015 Q2
0 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $356K | 0.34% |
+1,303
| New | +$362K |
2015 Q2
0 quarters
|
|
73
Werner Enterprises
WERN
$1.97B
| $354K | 0.34% |
13,474
-1,210
| -8% | -$34.4K |
2014 Q4
2 quarters
|
|
74
Gilead Sciences
GILD
$186B
| $353K | 0.34% |
+3,019
| New | +$330K |
2015 Q2
0 quarters
|
|
75
Manitowoc
MTW
$804M
| $345K | 0.33% |
+19,446
| New | +$355K |
2015 Q2
0 quarters
|
|
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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.