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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
Cap. Flow
+$22.1M
Cap. Flow %
21%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
XLP icon
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
MAA icon
51
Mid-America Apartment Communities
MAA
$14.9B
$460K 0.44%
6,321
-159
-2% -$12K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$448K 0.43%
10,965
-2,883
-21% -$124K
PM icon
53
Philip Morris
PM
$297B
$425K 0.4%
+5,298
New +$436K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$420K 0.4%
21,105
+5,680
+37% +$114K
CSFL
55
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$410K 0.39%
30,364
-3,190
-10% -$40.3K
CVS icon
56
CVS Health
CVS
$119B
$409K 0.39%
+3,899
New +$398K
QCOM icon
57
Qualcomm
QCOM
$176B
$404K 0.38%
+6,452
New +$440K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15.1B
$403K 0.38%
+3,600
New +$407K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$403K 0.38%
+4,534
New +$396K
MCHP icon
60
Microchip Technology
MCHP
$41B
$401K 0.38%
+16,896
New +$410K
ABT icon
61
Abbott
ABT
$193B
$399K 0.38%
+8,124
New +$390K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23B
$398K 0.38%
+27,704
New +$402K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$398K 0.38%
+15,404
New +$403K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$396K 0.38%
16,705
+3,405
+26% +$81.5K
JPM icon
65
JPMorgan Chase
JPM
$942B
$393K 0.37%
+5,803
New +$379K
MRTN icon
66
Marten Transport
MRTN
$1.18B
$389K 0.37%
44,833
-4,527
-9% -$41.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$378K 0.36%
+1,999
New +$385K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$370K 0.35%
+3,798
New +$380K
BND icon
69
Vanguard Total Bond Market
BND
$162B
$367K 0.35%
4,513
+118
+3% +$9.71K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$361K 0.34%
+14,229
New +$384K
INB
71
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$360K 0.34%
+31,627
New +$373K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$356K 0.34%
+1,303
New +$362K
WERN icon
73
Werner Enterprises
WERN
$2.31B
$354K 0.34%
13,474
-1,210
-8% -$34.4K
GILD icon
74
Gilead Sciences
GILD
$185B
$353K 0.34%
+3,019
New +$330K
MTW icon
75
Manitowoc
MTW
$686M
$345K 0.33%
+19,446
New +$355K
1 2
3
4 5

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CC
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GC
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BWM
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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.