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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
+3.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
-$2.15M
Cap. Flow %
-2.54%
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.68M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Industrials 3.8%
3 Consumer Discretionary 2.08%
4 Technology 0.72%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$225K 0.27%
+4,130
New +$219K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$223K 0.26%
1,257
-32,530
-96% -$5.79M
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$222K 0.26%
+3,736
New +$217K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$220K 0.26%
4,418
+212
+5% +$10.6K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.7B
$134K 0.16%
+2,675
New +$128K
RLOG
81
DELISTED
Rand Logistics, Inc.
RLOG
$80K 0.09%
24,685
+329
+1% +$1.12K
IBIO icon
82
iBio
IBIO
$69.5M
$8K 0.01%
2
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
– –
-3,379
Closed -$296K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-14,828
Closed -$356K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-2,525
Closed -$260K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-5,269
Closed -$219K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-31,503
Closed -$761K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-51,149
Closed -$1.27M
GLD icon
89
SPDR Gold Trust
GLD
$154B
– –
-5,308
Closed -$603K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-3,428
Closed -$321K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-220,848
Closed -$6.16M
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-70,194
Closed -$2.45M
MVV icon
93
ProShares Ultra MidCap400
MVV
$155M
– –
-9,561
Closed -$235K
PII icon
94
Polaris
PII
$3.63B
– –
-1,484
Closed -$224K
QQQ icon
95
Invesco QQQ Trust
QQQ
$493B
– –
-59,048
Closed -$6.1M
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-111,249
Closed -$1.64M
SGRP
97
DELISTED
SPAR Group
SGRP
– –
-11,374
Closed -$16K
SLV icon
98
iShares Silver Trust
SLV
$33.8B
– –
-41,211
Closed -$621K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-8,376
Closed -$318K
SSO icon
100
ProShares Ultra S&P500
SSO
$8.52B
– –
-28,016
Closed -$225K
1 2 3
4
5

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Simplicity Solutions's Q1 2015 Portfolio in Review

As of Q1 2015, Simplicity Solutions held 109 positions worth $84.4M, up 0.13% from $84.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simplicity Solutions's Q1 2015 filing shows 20 new, 28 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M.
  • Simplicity Solutions added most to iShares Russell 2000 ETF in Q1 2015, an estimated $5.91M increase.
  • Simplicity Solutions's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.79M.
  • Simplicity Solutions fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $6.16M.
  • Simplicity Solutions's ten largest holdings make up 48% of its $84.4M portfolio in Q1 2015.
  • Simplicity Solutions opened 20 new positions and closed 27 in Q1 2015.
  • Simplicity Solutions's portfolio value rose 0.13% quarter-over-quarter to $84.4M.

Based on Simplicity Solutions's 13F filing for Q1 2015, filed 28 Apr 2015.