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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
+5.37%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow %
97.81%
Top 10 Hldgs %
45.27%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Industrials 3.86%
3 Consumer Discretionary 1.8%
4 Technology 0.87%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCT
76
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$225K 0.27%
+18,879
New +$214K
PII icon
77
Polaris
PII
$3.63B
$224K 0.27%
+1,484
New +$223K
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$219K 0.26%
+5,269
New +$230K
UWM icon
79
ProShares Ultra Russell2000
UWM
$255M
$216K 0.26%
+9,536
New +$197K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.4B
$210K 0.25%
+1,671
New +$205K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$208K 0.25%
+7,202
New +$212K
UST icon
82
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$207K 0.25%
+3,731
New +$206K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$201K 0.24%
+4,206
New +$197K
RLOG
84
DELISTED
Rand Logistics, Inc.
RLOG
$96K 0.11%
+24,356
New +$117K
LIOX
85
DELISTED
Lionbridge Technologies
LIOX
$58K 0.07%
+10,083
New +$50.6K
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K 0.04%
+271
New +$27.7K
ITI
87
DELISTED
Iteris, Inc.
ITI
$18K 0.02%
+10,507
New +$18.5K
SGRP
88
DELISTED
SPAR Group
SGRP
$16K 0.02%
+11,374
New +$16.9K
IBIO icon
89
iBio
IBIO
$69.5M
$7K 0.01%
+2
New +$10.7K
1 2 3
4

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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Simplicity Solutions's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Simplicity Solutions, which disclosed 89 positions worth $84.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.
  • Simplicity Solutions's ten largest holdings make up 45% of its $84.3M portfolio in Q4 2014.
  • Simplicity Solutions disclosed 89 positions in Q4 2014, its first 13F filing on record.

Based on Simplicity Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.