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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
-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
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$2.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.91M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $341K | 0.32% |
+8,715
| New | +$346K |
2015 Q2
0 quarters
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $334K | 0.32% |
+8,285
| New | +$342K |
2015 Q2
0 quarters
|
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $333K | 0.32% |
+3,115
| New | +$337K |
2015 Q2
0 quarters
|
|
79
Pfizer
PFE
$162B
| $332K | 0.32% |
+10,450
| New | +$341K |
2015 Q2
0 quarters
|
|
80
Cognizant
CTSH
$26.8B
| $328K | 0.31% |
+5,373
| New | +$337K |
2015 Q2
0 quarters
|
|
81
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $309K | 0.29% |
7,037
+899
| +15% | +$39.2K |
2015 Q1
1 quarter
|
|
|
FIF
82
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $305K | 0.29% |
+14,817
| New | +$330K |
2015 Q2
0 quarters
|
|
83
SLB Ltd
SLB
$72.5B
| $298K | 0.28% |
+3,453
| New | +$312K |
2015 Q2
0 quarters
|
|
84
M&T Bank
MTB
$31.8B
| $297K | 0.28% |
+2,378
| New | +$293K |
2015 Q2
0 quarters
|
|
85
Occidental Petroleum
OXY
$61.2B
| $297K | 0.28% |
+3,831
| New | +$299K |
2015 Q2
0 quarters
|
|
86
Tapestry
TPR
$23.4B
| $288K | 0.27% |
+8,321
| New | +$318K |
2015 Q2
0 quarters
|
|
87
3M
MMM
$83.6B
| $287K | 0.27% |
+2,223
| New | +$298K |
2015 Q2
0 quarters
|
|
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $283K | 0.27% |
5,662
+1,171
| +26% | +$59.2K |
2015 Q1
1 quarter
|
|
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $280K | 0.27% |
5,186
+1,056
| +26% | +$58.1K |
2015 Q1
1 quarter
|
|
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $277K | 0.26% |
6,301
-2,067
| -25% | -$92.2K |
2014 Q4
2 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$237B
| $277K | 0.26% |
15,522
-4,914
| -24% | -$89.3K |
2014 Q4
2 quarters
|
|
92
Amgen
AMGN
$225B
| $276K | 0.26% |
+1,798
| New | +$288K |
2015 Q2
0 quarters
|
|
93
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $274K | 0.26% |
6,919
-1,835
| -21% | -$76.8K |
2014 Q4
2 quarters
|
|
94
Procter & Gamble
PG
$355B
| $274K | 0.26% |
+3,500
| New | +$282K |
2015 Q2
0 quarters
|
|
95
UnitedHealth
UNH
$337B
| $270K | 0.26% |
+2,216
| New | +$262K |
2015 Q2
0 quarters
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $268K | 0.25% |
+3,353
| New | +$275K |
2015 Q2
0 quarters
|
|
97
iShares Micro-Cap ETF
IWC
$1.31B
| $267K | 0.25% |
3,280
-834
| -20% | -$67K |
2014 Q4
2 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$189B
| $266K | 0.25% |
3,188
-1,060
| -25% | -$90.4K |
2014 Q4
2 quarters
|
|
99
Schwab International Equity ETF
SCHF
$67.4B
| $265K | 0.25% |
17,364
+4
| +0% | +$63 |
2015 Q1
1 quarter
|
|
100
Illinois Tool Works
ITW
$76.2B
| $261K | 0.25% |
+2,847
| New | +$271K |
2015 Q2
0 quarters
|
|
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DI
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.