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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $261K | 0.25% |
1,943
-656
| -25% | -$88.4K |
2014 Q4
2 quarters
|
|
102
Omnicom Group
OMC
$21B
| $257K | 0.24% |
+3,704
| New | +$280K |
2015 Q2
0 quarters
|
|
103
Chevron
CVX
$416B
| $256K | 0.24% |
+2,653
| New | +$279K |
2015 Q2
0 quarters
|
|
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $256K | 0.24% |
2,376
-788
| -25% | -$86.5K |
2014 Q4
2 quarters
|
|
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $254K | 0.24% |
2,384
-796
| -25% | -$86.2K |
2014 Q4
2 quarters
|
|
106
Sysco
SYY
$38.4B
| $252K | 0.24% |
+6,972
| New | +$261K |
2015 Q2
0 quarters
|
|
107
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $250K | 0.24% |
3,425
-1,316
| -28% | -$99.9K |
2014 Q4
2 quarters
|
|
108
State Street
STT
$48.1B
| $249K | 0.24% |
+3,235
| New | +$252K |
2015 Q2
0 quarters
|
|
109
W.W. Grainger
GWW
$60.8B
| $248K | 0.24% |
+1,048
| New | +$254K |
2015 Q2
0 quarters
|
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $248K | 0.24% |
2,741
-920
| -25% | -$85.2K |
2014 Q4
2 quarters
|
|
111
First Trust Energy AlphaDEX Fund
FXN
$380M
| $245K | 0.23% |
+12,274
| New | +$268K |
2015 Q2
0 quarters
|
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $245K | 0.23% |
+6,562
| New | +$246K |
2015 Q2
0 quarters
|
|
113
AT&T
T
$152B
| $244K | 0.23% |
+9,109
| New | +$235K |
2015 Q2
0 quarters
|
|
114
Vanguard Real Estate ETF
VNQ
$36.4B
| $244K | 0.23% |
3,271
-1,670
| -34% | -$133K |
2014 Q4
2 quarters
|
|
115
J.M. Smucker
SJM
$12.8B
| $234K | 0.22% |
+2,154
| New | +$249K |
2015 Q2
0 quarters
|
|
116
ProShares Ultra Russell2000
UWM
$225M
| $232K | 0.22% |
9,524
-2,920
| -23% | -$71.6K |
2014 Q4
2 quarters
|
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.22% |
+4,289
| New | +$246K |
2015 Q2
0 quarters
|
|
118
NOV
NOV
$6.76B
| $230K | 0.22% |
+4,757
| New | +$245K |
2015 Q2
0 quarters
|
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $229K | 0.22% |
3,886
+150
| +4% | +$8.92K |
2015 Q1
1 quarter
|
|
120
ProShares Ultra MidCap400
MVV
$146M
| $228K | 0.22% |
+8,661
| New | +$235K |
2015 Q2
0 quarters
|
|
121
Becton Dickinson
BDX
$50.1B
| $226K | 0.21% |
+1,634
| New | +$226K |
2015 Q2
0 quarters
|
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $224K | 0.21% |
1,089
-1,340
| -55% | -$282K |
2014 Q4
2 quarters
|
|
123
Merck
MRK
$359B
| $217K | 0.21% |
+3,988
| New | +$224K |
2015 Q2
0 quarters
|
|
124
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $215K | 0.2% |
+5,718
| New | +$227K |
2015 Q2
0 quarters
|
|
125
LyondellBasell Industries
LYB
$19.4B
| $209K | 0.2% |
+2,015
| New | +$203K |
2015 Q2
0 quarters
|
|
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PMEF
WMSA
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GW
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BWM
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.