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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
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 | |
|---|---|---|---|---|---|---|
101
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| – | – |
-3,731
| Closed | -$207K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-5,216
| Closed | -$295K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-41,242
| Closed | -$974K |
|
|
ITI
104
DELISTED
Iteris, Inc.
ITI
| – | – |
-10,507
| Closed | -$18K |
|
|
EGIO
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.