Simplicity Solutions Portfolio holdings
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% |
Similar funds
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.