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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
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.97M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HCT
76
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $225K | 0.27% |
+18,879
| New | +$214K |
2014 Q4
0 quarters
|
|
77
Polaris
PII
$2.94B
| $224K | 0.27% |
+1,484
| New | +$223K |
2014 Q4
0 quarters
|
|
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $219K | 0.26% |
+5,269
| New | +$230K |
2014 Q4
0 quarters
|
|
79
ProShares Ultra Russell2000
UWM
$225M
| $216K | 0.26% |
+9,536
| New | +$197K |
2014 Q4
0 quarters
|
|
80
Vanguard Health Care ETF
VHT
$19.3B
| $210K | 0.25% |
+1,671
| New | +$205K |
2014 Q4
0 quarters
|
|
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $208K | 0.25% |
+7,202
| New | +$212K |
2014 Q4
0 quarters
|
|
82
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $207K | 0.25% |
+3,731
| New | +$206K |
2014 Q4
0 quarters
|
|
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $201K | 0.24% |
+4,206
| New | +$197K |
2014 Q4
0 quarters
|
|
|
RLOG
84
DELISTED
Rand Logistics, Inc.
RLOG
| $96K | 0.11% |
+24,356
| New | +$117K |
2014 Q4
0 quarters
|
|
|
LIOX
85
DELISTED
Lionbridge Technologies
LIOX
| $58K | 0.07% |
+10,083
| New | +$50.6K |
2014 Q4
0 quarters
|
|
86
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | 0.04% |
+271
| New | +$27.7K |
2014 Q4
0 quarters
|
|
87
DELISTED
Iteris, Inc.
ITI
| $18K | 0.02% |
+10,507
| New | +$18.5K |
2014 Q4
0 quarters
|
|
88
DELISTED
SPAR Group
SGRP
| $16K | 0.02% |
+11,374
| New | +$16.9K |
2014 Q4
0 quarters
|
|
89
iBio
IBIO
$56M
| $7K | 0.01% |
+2
| New | +$10.7K |
2014 Q4
0 quarters
|
|
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PMEF
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BWM
DI
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.