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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
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$369B
| $243K | 0.26% |
5,159
+1,171
| +29% | +$62.2K |
|
102
Invesco Preferred ETF
PGX
$3.74B
| $240K | 0.26% |
+16,443
| New | +$240K |
|
103
Tapestry
TPR
$24.6B
| $240K | 0.26% |
8,284
-37
| -0.4% | -$1.14K |
|
104
Verizon
VZ
$205B
| $238K | 0.26% |
5,471
+1,115
| +26% | +$51.4K |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $238K | 0.26% |
7,786
+2,068
| +36% | +$69.7K |
|
106
Lockheed Martin
LMT
$131B
| $234K | 0.25% |
+1,127
| New | +$229K |
|
107
Stoneridge
SRI
$203M
| $233K | 0.25% |
+18,852
| New | +$224K |
|
108
Cummins
CMI
$79B
| $232K | 0.25% |
+2,136
| New | +$264K |
|
109
First Trust Energy AlphaDEX Fund
FXN
$397M
| $232K | 0.25% |
16,117
+3,843
| +31% | +$63.9K |
|
110
Altria Group
MO
$113B
| $232K | 0.25% |
+4,269
| New | +$229K |
|
111
Walmart Inc
WMT
$817B
| $232K | 0.25% |
+10,737
| New | +$246K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $231K | 0.25% |
7,038
+119
| +2% | +$4.2K |
|
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $229K | 0.25% |
5,824
-94,628
| -94% | -$3.95M |
|
114
Marten Transport
MRTN
$1.18B
| $229K | 0.25% |
35,385
-9,448
| -21% | -$72K |
|
115
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| $225K | 0.24% |
+3,864
| New | +$217K |
|
116
JPMorgan Chase
JPM
$942B
| $223K | 0.24% |
3,654
-2,149
| -37% | -$141K |
|
|
NVO
117
Novo Nordisk
NVO
$205B
| $222K | 0.24% |
+8,204
| New | +$232K |
|
118
Dollar General
DG
$27.8B
| $221K | 0.24% |
+3,050
| New | +$233K |
|
119
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $219K | 0.24% |
4,594
+483
| +12% | +$23.5K |
|
120
Southern Company
SO
$102B
| $218K | 0.24% |
+4,870
| New | +$214K |
|
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $218K | 0.24% |
+4,406
| New | +$218K |
|
122
Automatic Data Processing
ADP
$113B
| $216K | 0.23% |
+2,687
| New | +$215K |
|
123
Manitowoc
MTW
$686M
| $213K | 0.23% |
15,669
-3,777
| -19% | -$58.3K |
|
124
Visa
V
$709B
| $206K | 0.22% |
+2,954
| New | +$211K |
|
125
Ventas
VTR
$47.6B
| $206K | 0.22% |
+3,683
| New | +$242K |
|
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.