We are live on ! Find out more
SS

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
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
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 Held Since
UNP icon
126
Union Pacific
UNP
$166B
$204K 0.22%
+2,313
New +$211K
2015 Q3
0 quarters
TJX icon
127
TJX Companies
TJX
$155B
$201K 0.22%
+5,626
New +$197K
2015 Q3
0 quarters
TIER icon
128
DELISTED
TIER REIT, Inc.
TIER
$182K 0.2%
+12,363
New +$198K
2015 Q3
0 quarters
PCF icon
129
High Income Securities Fund
PCF
$94.7M
$144K 0.16%
+20,360
New +$152K
2015 Q3
0 quarters
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.7B
$129K 0.14%
2,819
-91
-3% -$4.49K
2015 Q1
2 quarters
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$52K 0.06%
728
-291
-29% -$22K
2015 Q2
1 quarter
BAX icon
132
Baxter International
BAX
$12.8B
– –
-5,302
Closed -$201K –
IFV icon
133
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-40,587
Closed -$793K –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-74,680
Closed -$2.24M –
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.31B
– –
-3,280
Closed -$267K –
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-66,944
Closed -$2.4M –
IYF icon
137
iShares US Financials ETF
IYF
$3.84B
– –
-52,594
Closed -$2.36M –
IYH icon
138
iShares US Healthcare ETF
IYH
$4.07B
– –
-78,460
Closed -$2.49M –
IYW icon
139
iShares US Technology ETF
IYW
$26.6B
– –
-89,260
Closed -$2.34M –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-24,140
Closed -$2.78M –
LYB icon
141
LyondellBasell Industries
LYB
$19.1B
– –
-2,015
Closed -$209K –
MAA icon
142
Mid-America Apartment Communities
MAA
$13.5B
– –
-6,321
Closed -$460K –
MVV icon
143
ProShares Ultra MidCap400
MVV
$147M
– –
-8,661
Closed -$228K –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-3,353
Closed -$268K –
SCHF icon
145
Schwab International Equity ETF
SCHF
$67.2B
– –
-17,364
Closed -$265K –
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
– –
-28,894
Closed -$835K –
SYY icon
147
Sysco
SYY
$38.5B
– –
-6,972
Closed -$252K –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.2B
– –
-3,600
Closed -$403K –
UWM icon
149
ProShares Ultra Russell2000
UWM
$224M
– –
-9,524
Closed -$232K –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-1,943
Closed -$261K –
3 4 5
6
7

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.