We are live on ! Find out more
SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21M
Cap. Flow
+$22.1M
Cap. Flow %
21%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Industrials 3.75%
3 Healthcare 3.28%
4 Consumer Discretionary 2.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$341K 0.32%
+8,715
New +$346K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$334K 0.32%
+8,285
New +$342K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$333K 0.32%
+3,115
New +$337K
PFE icon
79
Pfizer
PFE
$160B
$332K 0.32%
+10,450
New +$341K
CTSH icon
80
Cognizant
CTSH
$28.7B
$328K 0.31%
+5,373
New +$337K
IAI icon
81
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$309K 0.29%
7,037
+899
+15% +$39.2K
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$305K 0.29%
+14,817
New +$330K
SLB icon
83
SLB Ltd
SLB
$81.6B
$298K 0.28%
+3,453
New +$312K
MTB icon
84
M&T Bank
MTB
$34.5B
$297K 0.28%
+2,378
New +$293K
OXY icon
85
Occidental Petroleum
OXY
$59.1B
$297K 0.28%
+3,831
New +$299K
TPR icon
86
Tapestry
TPR
$24.6B
$288K 0.27%
+8,321
New +$318K
MMM icon
87
3M
MMM
$92.2B
$287K 0.27%
+2,223
New +$298K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$283K 0.27%
5,662
+1,171
+26% +$59.2K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$280K 0.27%
5,186
+1,056
+26% +$58.1K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$277K 0.26%
6,301
-2,067
-25% -$92.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$277K 0.26%
15,522
-4,914
-24% -$89.3K
AMGN icon
92
Amgen
AMGN
$236B
$276K 0.26%
+1,798
New +$288K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$274K 0.26%
6,919
-1,835
-21% -$76.8K
PG icon
94
Procter & Gamble
PG
$333B
$274K 0.26%
+3,500
New +$282K
UNH icon
95
UnitedHealth
UNH
$355B
$270K 0.26%
+2,216
New +$262K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$268K 0.25%
+3,353
New +$275K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.53B
$267K 0.25%
3,280
-834
-20% -$67K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$266K 0.25%
3,188
-1,060
-25% -$90.4K
SCHF icon
99
Schwab International Equity ETF
SCHF
$69.6B
$265K 0.25%
17,364
+4
+0% +$63
ITW icon
100
Illinois Tool Works
ITW
$80.2B
$261K 0.25%
+2,847
New +$271K
2 3
4
5 6

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Simplicity Solutions held 147 positions worth $105M, up 25% from $84.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simplicity Solutions deployed $22.1M of net new capital in Q2 2015, opening 65 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,082 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 91% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Simplicity Solutions's largest Q2 2015 buy was iShares Russell 1000 ETF: 46,082 shares worth $5.35M.
  • Simplicity Solutions added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.85M increase.
  • Simplicity Solutions's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Simplicity Solutions fully exited iShares US Industrials ETF in Q2 2015, selling an estimated $2.7M.
  • Simplicity Solutions's ten largest holdings make up 41% of its $105M portfolio in Q2 2015.
  • Simplicity Solutions opened 65 new positions and closed 14 in Q2 2015.
  • Simplicity Solutions's portfolio value rose 25% quarter-over-quarter to $105M.

Based on Simplicity Solutions's 13F filing for Q2 2015, filed 13 Aug 2015.