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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$440K 0.47%
5,437
+903
+20% +$78.7K
MCHP icon
52
Microchip Technology
MCHP
$41B
$427K 0.46%
19,814
+2,918
+17% +$62.9K
UNH icon
53
UnitedHealth
UNH
$355B
$427K 0.46%
3,677
+1,461
+66% +$175K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$421K 0.45%
19,261
+5,032
+35% +$120K
CTSH icon
55
Cognizant
CTSH
$28.7B
$419K 0.45%
6,700
+1,327
+25% +$83.3K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$413K 0.45%
21,810
+705
+3% +$14K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$413K 0.45%
+9,318
New +$442K
THO icon
58
Thor Industries
THO
$3.97B
$412K 0.44%
7,957
-386
-5% -$21.1K
DY icon
59
Dycom Industries
DY
$9.25B
$407K 0.44%
5,631
-2,371
-30% -$164K
RAI
60
DELISTED
Reynolds American Inc
RAI
$400K 0.43%
9,041
+2,479
+38% +$103K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$388K 0.42%
17,270
+565
+3% +$13.3K
CLH icon
62
Clean Harbors
CLH
$16.5B
$378K 0.41%
8,595
-1,789
-17% -$88.8K
QCOM icon
63
Qualcomm
QCOM
$176B
$372K 0.4%
6,917
+465
+7% +$27.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$371K 0.4%
1,489
+186
+14% +$49.3K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$368K 0.4%
8,792
+2,491
+40% +$110K
MINI
66
DELISTED
Mobile Mini Inc
MINI
$365K 0.39%
11,854
+809
+7% +$28.6K
BKNG icon
67
Booking.com
BKNG
$152B
$364K 0.39%
+7,350
New +$365K
GWW icon
68
W.W. Grainger
GWW
$62.2B
$354K 0.38%
1,647
+599
+57% +$135K
PG icon
69
Procter & Gamble
PG
$333B
$354K 0.38%
4,920
+1,420
+41% +$106K
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$352K 0.38%
23,959
-6,405
-21% -$89.5K
GNL icon
71
Global Net Lease
GNL
$2.11B
$344K 0.37%
+12,457
New +$319K
AMGN icon
72
Amgen
AMGN
$236B
$331K 0.36%
2,395
+597
+33% +$94.1K
CVX icon
73
Chevron
CVX
$392B
$326K 0.35%
4,136
+1,483
+56% +$125K
OMC icon
74
Omnicom Group
OMC
$24.1B
$313K 0.34%
4,751
+1,047
+28% +$73.4K
SLB icon
75
SLB Ltd
SLB
$81.6B
$313K 0.34%
4,534
+1,081
+31% +$85.6K
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.