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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
-5.09%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$12.6M
Cap. Flow
-$6.78M
Cap. Flow %
-7.31%
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.1%
2 Healthcare 4.23%
3 Industrials 4.04%
4 Consumer Discretionary 2.82%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92.2B
$310K 0.33%
2,618
+395
+18% +$48.6K
SJM icon
77
J.M. Smucker
SJM
$14.1B
$307K 0.33%
2,694
+540
+25% +$60.2K
OXY icon
78
Occidental Petroleum
OXY
$59.1B
$306K 0.33%
4,641
+810
+21% +$56.6K
ITW icon
79
Illinois Tool Works
ITW
$80.2B
$290K 0.31%
3,522
+675
+24% +$59K
STT icon
80
State Street
STT
$53.1B
$286K 0.31%
4,255
+1,020
+32% +$75.9K
COP icon
81
ConocoPhillips
COP
$156B
$283K 0.31%
+5,892
New +$300K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.6B
$278K 0.3%
3,919
-5,935
-60% -$432K
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$277K 0.3%
7,195
+158
+2% +$6.65K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$268K 0.29%
5,579
+393
+8% +$20.2K
RVNU icon
85
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$268K 0.29%
+10,530
New +$268K
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$267K 0.29%
6,092
+430
+8% +$20.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$266K 0.29%
2,433
-51,469
-95% -$6.1M
MTB icon
88
M&T Bank
MTB
$34.5B
$266K 0.29%
2,180
-198
-8% -$24.8K
WERN icon
89
Werner Enterprises
WERN
$2.31B
$266K 0.29%
10,600
-2,874
-21% -$78.5K
SWFT
90
DELISTED
Swift Transportation Company
SWFT
$264K 0.28%
17,598
-4,510
-20% -$95K
BDX icon
91
Becton Dickinson
BDX
$51.2B
$263K 0.28%
2,036
+402
+25% +$56.1K
ABT icon
92
Abbott
ABT
$193B
$259K 0.28%
6,430
-1,694
-21% -$79.9K
T icon
93
AT&T
T
$174B
$256K 0.28%
10,411
+1,302
+14% +$33.2K
WFC icon
94
Wells Fargo
WFC
$257B
$254K 0.27%
+4,953
New +$272K
NOV icon
95
NOV
NOV
$7.4B
$250K 0.27%
6,640
+1,883
+40% +$77K
KHC icon
96
Kraft Heinz
KHC
$29.8B
$247K 0.27%
+3,500
New +$264K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$246K 0.27%
4,100
-61,040
-94% -$3.91M
PFE icon
98
Pfizer
PFE
$160B
$246K 0.27%
8,242
-2,208
-21% -$70.8K
MRSH
99
Marsh
MRSH
$90.7B
$244K 0.26%
4,670
+998
+27% +$55.7K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$243K 0.26%
4,640
+754
+19% +$41.9K
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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BWM
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Simplicity Solutions's Q3 2015 Portfolio in Review

As of Q3 2015, Simplicity Solutions held 163 positions worth $92.8M, down 12% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Simplicity Solutions withdrew a net $6.78M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Simplicity Solutions opened a new position in ProShares Short S&P500 worth $1.32M.

  • Simplicity Solutions's largest Q3 2015 buy was ProShares Short S&P500: 7,351 shares worth $1.32M.
  • Simplicity Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $5.6M increase.
  • Simplicity Solutions's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $6.1M.
  • Simplicity Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $2.78M.
  • Simplicity Solutions's ten largest holdings make up 43% of its $92.8M portfolio in Q3 2015.
  • Simplicity Solutions opened 30 new positions and closed 32 in Q3 2015.
  • Simplicity Solutions's portfolio value fell 12% quarter-over-quarter to $92.8M.

Based on Simplicity Solutions's 13F filing for Q3 2015, filed 30 Oct 2015.