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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
(+0.13%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$5.91M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.13M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.9M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$2.68M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.79M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| – | – |
-3,731
| Closed | -$207K | – |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| – | – |
-5,216
| Closed | -$295K | – |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-41,242
| Closed | -$974K | – |
|
104
DELISTED
Iteris, Inc.
ITI
| – | – |
-10,507
| Closed | -$18K | – |
|
105
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-271
| Closed | -$30K | – |
|
|
LIOX
106
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-10,083
| Closed | -$58K | – |
|
|
HCT
107
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| – | – |
-18,879
| Closed | -$225K | – |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-4,797
| Closed | -$236K | – |
|
|
UDF
109
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-30,038
| Closed | -$551K | – |
|
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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.