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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
Cap. Flow
+$22.1M
Cap. Flow %
21%
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
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 Held Since
MRSH icon
126
Marsh
MRSH
$83.9B
$208K 0.2%
+3,672
New +$212K
2015 Q2
0 quarters
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$206K 0.2%
3,375
-617
-15% -$37.7K
2014 Q4
2 quarters
VZ icon
128
Verizon
VZ
$173B
$203K 0.19%
+4,356
New +$213K
2015 Q2
0 quarters
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$202K 0.19%
+4,111
New +$203K
2015 Q2
0 quarters
BAX icon
130
Baxter International
BAX
$12.6B
$201K 0.19%
+5,302
New +$198K
2015 Q2
0 quarters
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23.8B
$149K 0.14%
2,910
+235
+9% +$12.2K
2015 Q1
1 quarter
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$76K 0.07%
+1,019
New +$90.9K
2015 Q2
0 quarters
RLOG
133
DELISTED
Rand Logistics, Inc.
RLOG
$72K 0.07%
22,148
-2,537
-10% -$8.56K
2014 Q4
2 quarters
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-3,659
Closed -$315K –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-1,257
Closed -$223K –
HDV icon
136
iShares Core High Dividend ETF
HDV
$14.9B
– –
-24,205
Closed -$363K –
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
– –
-7,926
Closed -$228K –
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-17,603
Closed -$1.79M –
IBIO icon
139
iBio
IBIO
$56M
– –
-2
Closed -$8K –
IYJ icon
140
iShares US Industrials ETF
IYJ
$2.02B
– –
-50,058
Closed -$2.7M –
PEG icon
141
Public Service Enterprise Group
PEG
$36B
– –
-12,236
Closed -$513K –
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-8,164
Closed -$900K –
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-33,598
Closed -$1.91M –
VHT icon
144
Vanguard Health Care ETF
VHT
$19.3B
– –
-3,438
Closed -$466K –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
– –
-26,518
Closed -$1.29M –
XOM icon
146
ExxonMobil
XOM
$695B
– –
-4,900
Closed -$416K –
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,617
Closed -$228K –
2 3 4 5
6

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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.