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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 | |
|---|---|---|---|---|---|---|---|
101
Merck
MRK
$360B
| $243K | 0.26% |
5,159
+1,171
| +29% | +$62.2K |
2015 Q2
1 quarter
|
|
102
Invesco Preferred ETF
PGX
$3.6B
| $240K | 0.26% |
+16,443
| New | +$240K |
2015 Q3
0 quarters
|
|
103
Tapestry
TPR
$23.3B
| $240K | 0.26% |
8,284
-37
| -0.4% | -$1.14K |
2015 Q2
1 quarter
|
|
104
Verizon
VZ
$176B
| $238K | 0.26% |
5,471
+1,115
| +26% | +$51.4K |
2015 Q2
1 quarter
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $238K | 0.26% |
7,786
+2,068
| +36% | +$69.7K |
2015 Q2
1 quarter
|
|
106
Lockheed Martin
LMT
$118B
| $234K | 0.25% |
+1,127
| New | +$229K |
2015 Q3
0 quarters
|
|
107
Stoneridge
SRI
$181M
| $233K | 0.25% |
+18,852
| New | +$224K |
2015 Q3
0 quarters
|
|
108
Cummins
CMI
$72.4B
| $232K | 0.25% |
+2,136
| New | +$264K |
2015 Q3
0 quarters
|
|
109
First Trust Energy AlphaDEX Fund
FXN
$381M
| $232K | 0.25% |
16,117
+3,843
| +31% | +$63.9K |
2015 Q2
1 quarter
|
|
110
Altria Group
MO
$120B
| $232K | 0.25% |
+4,269
| New | +$229K |
2015 Q3
0 quarters
|
|
111
Walmart Inc
WMT
$887B
| $232K | 0.25% |
+10,737
| New | +$246K |
2015 Q3
0 quarters
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $231K | 0.25% |
7,038
+119
| +2% | +$4.2K |
2014 Q4
3 quarters
|
|
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $229K | 0.25% |
5,824
-94,628
| -94% | -$3.95M |
2015 Q1
2 quarters
|
|
114
Marten Transport
MRTN
$1.04B
| $229K | 0.25% |
35,385
-9,448
| -21% | -$72K |
2014 Q4
3 quarters
|
|
115
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $225K | 0.24% |
+3,864
| New | +$217K |
2015 Q3
0 quarters
|
|
116
JPMorgan Chase
JPM
$887B
| $223K | 0.24% |
3,654
-2,149
| -37% | -$141K |
2015 Q2
1 quarter
|
|
117
Novo Nordisk
NVO
$169B
| $222K | 0.24% |
+8,204
| New | +$232K |
2015 Q3
0 quarters
|
|
118
Dollar General
DG
$27.7B
| $221K | 0.24% |
+3,050
| New | +$233K |
2015 Q3
0 quarters
|
|
119
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $219K | 0.24% |
4,594
+483
| +12% | +$23.5K |
2015 Q2
1 quarter
|
|
120
Southern Company
SO
$99.1B
| $218K | 0.24% |
+4,870
| New | +$214K |
2015 Q3
0 quarters
|
|
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $218K | 0.24% |
+4,406
| New | +$218K |
2015 Q3
0 quarters
|
|
122
Automatic Data Processing
ADP
$108B
| $216K | 0.23% |
+2,687
| New | +$215K |
2015 Q3
0 quarters
|
|
123
Manitowoc
MTW
$796M
| $213K | 0.23% |
15,669
-3,777
| -19% | -$58.3K |
2015 Q2
1 quarter
|
|
124
Visa
V
$728B
| $206K | 0.22% |
+2,954
| New | +$211K |
2015 Q3
0 quarters
|
|
125
Ventas
VTR
$42.3B
| $206K | 0.22% |
+3,683
| New | +$242K |
2015 Q3
0 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.