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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
Cap. Flow
-$6.78M
Cap. Flow %
-7.31%
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
5
JNK icon
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
UNP icon
126
Union Pacific
UNP
$183B
$204K 0.22%
+2,313
New +$211K
TJX icon
127
TJX Companies
TJX
$148B
$201K 0.22%
+5,626
New +$197K
TIER
128
DELISTED
TIER REIT, Inc.
TIER
$182K 0.2%
+12,363
New +$198K
PCF
129
High Income Securities Fund
PCF
$101M
$144K 0.16%
+20,360
New +$152K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.7B
$129K 0.14%
2,819
-91
-3% -$4.49K
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$52K 0.06%
728
-291
-29% -$22K
BAX icon
132
Baxter International
BAX
$13.4B
– –
-5,302
Closed -$201K
IFV icon
133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
– –
-40,587
Closed -$793K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-74,680
Closed -$2.24M
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.53B
– –
-3,280
Closed -$267K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-66,944
Closed -$2.4M
IYF icon
137
iShares US Financials ETF
IYF
$4.3B
– –
-52,594
Closed -$2.36M
IYH icon
138
iShares US Healthcare ETF
IYH
$3.76B
– –
-78,460
Closed -$2.49M
IYW icon
139
iShares US Technology ETF
IYW
$25.6B
– –
-89,260
Closed -$2.34M
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-24,140
Closed -$2.78M
LYB icon
141
LyondellBasell Industries
LYB
$20.4B
– –
-2,015
Closed -$209K
MAA icon
142
Mid-America Apartment Communities
MAA
$14.9B
– –
-6,321
Closed -$460K
MVV icon
143
ProShares Ultra MidCap400
MVV
$155M
– –
-8,661
Closed -$228K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-3,353
Closed -$268K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.6B
– –
-17,364
Closed -$265K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-28,894
Closed -$835K
SYY icon
147
Sysco
SYY
$39.5B
– –
-6,972
Closed -$252K
TIP icon
148
iShares TIPS Bond ETF
TIP
$15.1B
– –
-3,600
Closed -$403K
UWM icon
149
ProShares Ultra Russell2000
UWM
$255M
– –
-9,524
Closed -$232K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,943
Closed -$261K
3 4 5
6
7

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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.