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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
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.95M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.91M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$83.7B
| $310K | 0.33% |
2,618
+395
| +18% | +$48.6K |
2015 Q2
1 quarter
|
|
77
J.M. Smucker
SJM
$12.8B
| $307K | 0.33% |
2,694
+540
| +25% | +$60.2K |
2015 Q2
1 quarter
|
|
78
Occidental Petroleum
OXY
$61.2B
| $306K | 0.33% |
4,641
+810
| +21% | +$56.6K |
2015 Q2
1 quarter
|
|
79
Illinois Tool Works
ITW
$76.2B
| $290K | 0.31% |
3,522
+675
| +24% | +$59K |
2015 Q2
1 quarter
|
|
80
State Street
STT
$48.1B
| $286K | 0.31% |
4,255
+1,020
| +32% | +$75.9K |
2015 Q2
1 quarter
|
|
81
ConocoPhillips
COP
$164B
| $283K | 0.31% |
+5,892
| New | +$300K |
2015 Q3
0 quarters
|
|
82
iShares US Real Estate ETF
IYR
$4.15B
| $278K | 0.3% |
3,919
-5,935
| -60% | -$432K |
2014 Q4
3 quarters
|
|
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $277K | 0.3% |
7,195
+158
| +2% | +$6.65K |
2015 Q1
2 quarters
|
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $268K | 0.29% |
5,579
+393
| +8% | +$20.2K |
2015 Q1
2 quarters
|
|
85
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $268K | 0.29% |
+10,530
| New | +$268K |
2015 Q3
0 quarters
|
|
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $267K | 0.29% |
6,092
+430
| +8% | +$20.2K |
2015 Q1
2 quarters
|
|
|
87
iShares Russell 2000 ETF
IWM
$78.4B
| $266K | 0.29% |
2,433
-51,469
| -95% | -$6.1M |
2014 Q4
3 quarters
|
|
88
M&T Bank
MTB
$31.8B
| $266K | 0.29% |
2,180
-198
| -8% | -$24.8K |
2015 Q2
1 quarter
|
|
89
Werner Enterprises
WERN
$1.97B
| $266K | 0.29% |
10,600
-2,874
| -21% | -$78.5K |
2014 Q4
3 quarters
|
|
|
SWFT
90
DELISTED
Swift Transportation Company
SWFT
| $264K | 0.28% |
17,598
-4,510
| -20% | -$95K |
2014 Q4
3 quarters
|
|
91
Becton Dickinson
BDX
$50.6B
| $263K | 0.28% |
2,036
+402
| +25% | +$56.1K |
2015 Q2
1 quarter
|
|
92
Abbott
ABT
$174B
| $259K | 0.28% |
6,430
-1,694
| -21% | -$79.9K |
2015 Q2
1 quarter
|
|
93
AT&T
T
$153B
| $256K | 0.28% |
10,411
+1,302
| +14% | +$33.2K |
2015 Q2
1 quarter
|
|
94
Wells Fargo
WFC
$253B
| $254K | 0.27% |
+4,953
| New | +$272K |
2015 Q3
0 quarters
|
|
95
NOV
NOV
$6.73B
| $250K | 0.27% |
6,640
+1,883
| +40% | +$77K |
2015 Q2
1 quarter
|
|
96
The Kraft Heinz Company
KHC
$26.5B
| $247K | 0.27% |
+3,500
| New | +$264K |
2015 Q3
0 quarters
|
|
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
| $246K | 0.27% |
4,100
-61,040
| -94% | -$3.91M |
2015 Q1
2 quarters
|
|
98
Pfizer
PFE
$162B
| $246K | 0.27% |
8,242
-2,208
| -21% | -$70.8K |
2015 Q2
1 quarter
|
|
99
Marsh
MRSH
$84B
| $244K | 0.26% |
4,670
+998
| +27% | +$55.7K |
2015 Q2
1 quarter
|
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $243K | 0.26% |
4,640
+754
| +19% | +$41.9K |
2015 Q1
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.