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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

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 Held Since
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$225K 0.27%
+4,130
New +$219K
2015 Q1
0 quarters
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$223K 0.26%
1,257
-32,530
-96% -$5.79M
2014 Q4
1 quarter
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$222K 0.26%
+3,736
New +$217K
2015 Q1
0 quarters
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$220K 0.26%
4,418
+212
+5% +$10.6K
2014 Q4
1 quarter
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.7B
$134K 0.16%
+2,675
New +$128K
2015 Q1
0 quarters
RLOG
81
DELISTED
Rand Logistics, Inc.
RLOG
$80K 0.09%
24,685
+329
+1% +$1.12K
2014 Q4
1 quarter
IBIO icon
82
iBio
IBIO
$59.1M
$8K 0.01%
2
– –
2014 Q4
1 quarter
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
– –
-3,379
Closed -$296K –
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-14,828
Closed -$356K –
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,525
Closed -$260K –
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
– –
-5,269
Closed -$219K –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$7.68B
– –
-31,503
Closed -$761K –
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$741M
– –
-51,149
Closed -$1.27M –
GLD icon
89
SPDR Gold Trust
GLD
$141B
– –
-5,308
Closed -$603K –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-3,428
Closed -$321K –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$79.9B
– –
-220,848
Closed -$6.16M –
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.68B
– –
-70,194
Closed -$2.45M –
MVV icon
93
ProShares Ultra MidCap400
MVV
$148M
– –
-9,561
Closed -$235K –
PII icon
94
Polaris
PII
$2.91B
– –
-1,484
Closed -$224K –
QQQ icon
95
Invesco QQQ Trust
QQQ
$499B
– –
-59,048
Closed -$6.1M –
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-111,249
Closed -$1.64M –
SGRP icon
97
DELISTED
SPAR Group
SGRP
– –
-11,374
Closed -$16K –
SLV icon
98
iShares Silver Trust
SLV
$29.3B
– –
-41,211
Closed -$621K –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-8,376
Closed -$318K –
SSO icon
100
ProShares Ultra S&P500
SSO
$9.09B
– –
-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.