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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
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.95M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.91M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $440K | 0.47% |
5,437
+903
| +20% | +$78.7K |
2015 Q2
1 quarter
|
|
52
Microchip Technology
MCHP
$40.3B
| $427K | 0.46% |
19,814
+2,918
| +17% | +$62.9K |
2015 Q2
1 quarter
|
|
53
UnitedHealth
UNH
$337B
| $427K | 0.46% |
3,677
+1,461
| +66% | +$175K |
2015 Q2
1 quarter
|
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $421K | 0.45% |
19,261
+5,032
| +35% | +$120K |
2015 Q2
1 quarter
|
|
55
Cognizant
CTSH
$26.9B
| $419K | 0.45% |
6,700
+1,327
| +25% | +$83.3K |
2015 Q2
1 quarter
|
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $413K | 0.45% |
21,810
+705
| +3% | +$14K |
2015 Q1
2 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $413K | 0.45% |
+9,318
| New | +$442K |
2015 Q3
0 quarters
|
|
58
Thor Industries
THO
$3.3B
| $412K | 0.44% |
7,957
-386
| -5% | -$21.1K |
2015 Q1
2 quarters
|
|
59
Dycom Industries
DY
$7.98B
| $407K | 0.44% |
5,631
-2,371
| -30% | -$164K |
2014 Q4
3 quarters
|
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $400K | 0.43% |
9,041
+2,479
| +38% | +$103K |
2015 Q2
1 quarter
|
|
61
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $388K | 0.42% |
17,270
+565
| +3% | +$13.3K |
2014 Q4
3 quarters
|
|
62
Clean Harbors
CLH
$16.9B
| $378K | 0.41% |
8,595
-1,789
| -17% | -$88.8K |
2014 Q4
3 quarters
|
|
63
Qualcomm
QCOM
$186B
| $372K | 0.4% |
6,917
+465
| +7% | +$27.6K |
2015 Q2
1 quarter
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $371K | 0.4% |
1,489
+186
| +14% | +$49.3K |
2015 Q2
1 quarter
|
|
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $368K | 0.4% |
8,792
+2,491
| +40% | +$110K |
2014 Q4
3 quarters
|
|
|
MINI
66
DELISTED
Mobile Mini Inc
MINI
| $365K | 0.39% |
11,854
+809
| +7% | +$28.6K |
2014 Q4
3 quarters
|
|
67
Booking.com
BKNG
$119B
| $364K | 0.39% |
+7,350
| New | +$365K |
2015 Q3
0 quarters
|
|
68
W.W. Grainger
GWW
$61.4B
| $354K | 0.38% |
1,647
+599
| +57% | +$135K |
2015 Q2
1 quarter
|
|
69
Procter & Gamble
PG
$355B
| $354K | 0.38% |
4,920
+1,420
| +41% | +$106K |
2015 Q2
1 quarter
|
|
|
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $352K | 0.38% |
23,959
-6,405
| -21% | -$89.5K |
2014 Q4
3 quarters
|
|
71
Global Net Lease
GNL
$1.82B
| $344K | 0.37% |
+12,457
| New | +$319K |
2015 Q3
0 quarters
|
|
72
Amgen
AMGN
$225B
| $331K | 0.36% |
2,395
+597
| +33% | +$94.1K |
2015 Q2
1 quarter
|
|
73
Chevron
CVX
$422B
| $326K | 0.35% |
4,136
+1,483
| +56% | +$125K |
2015 Q2
1 quarter
|
|
74
Omnicom Group
OMC
$21.2B
| $313K | 0.34% |
4,751
+1,047
| +28% | +$73.4K |
2015 Q2
1 quarter
|
|
75
SLB Ltd
SLB
$72.6B
| $313K | 0.34% |
4,534
+1,081
| +31% | +$85.6K |
2015 Q2
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.