We are live on ! Find out more
SS

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
Cap. Flow
+$22.1M
Cap. Flow %
21%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
XLP icon
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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$261K 0.25%
1,943
-656
-25% -$88.4K
OMC icon
102
Omnicom Group
OMC
$24.1B
$257K 0.24%
+3,704
New +$280K
CVX icon
103
Chevron
CVX
$392B
$256K 0.24%
+2,653
New +$279K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$256K 0.24%
2,376
-788
-25% -$86.5K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$254K 0.24%
2,384
-796
-25% -$86.2K
SYY icon
106
Sysco
SYY
$39.5B
$252K 0.24%
+6,972
New +$261K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$250K 0.24%
3,425
-1,316
-28% -$99.9K
STT icon
108
State Street
STT
$53.1B
$249K 0.24%
+3,235
New +$252K
GWW icon
109
W.W. Grainger
GWW
$62.2B
$248K 0.24%
+1,048
New +$254K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$248K 0.24%
2,741
-920
-25% -$85.2K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$397M
$245K 0.23%
+12,274
New +$268K
RAI
112
DELISTED
Reynolds American Inc
RAI
$245K 0.23%
+6,562
New +$246K
T icon
113
AT&T
T
$174B
$244K 0.23%
+9,109
New +$235K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.8B
$244K 0.23%
3,271
-1,670
-34% -$133K
SJM icon
115
J.M. Smucker
SJM
$14.1B
$234K 0.22%
+2,154
New +$249K
UWM icon
116
ProShares Ultra Russell2000
UWM
$255M
$232K 0.22%
9,524
-2,920
-23% -$71.6K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.22%
+4,289
New +$246K
NOV icon
118
NOV
NOV
$7.4B
$230K 0.22%
+4,757
New +$245K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$229K 0.22%
3,886
+150
+4% +$8.92K
MVV icon
120
ProShares Ultra MidCap400
MVV
$155M
$228K 0.22%
+8,661
New +$235K
BDX icon
121
Becton Dickinson
BDX
$51.2B
$226K 0.21%
+1,634
New +$226K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$224K 0.21%
1,089
-1,340
-55% -$282K
MRK icon
123
Merck
MRK
$369B
$217K 0.21%
+3,988
New +$224K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$215K 0.2%
+5,718
New +$227K
LYB icon
125
LyondellBasell Industries
LYB
$20.4B
$209K 0.2%
+2,015
New +$203K
2 3 4
5
6

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.