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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-2,376
Closed -$256K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-18,649
Closed -$739K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,425
Closed -$250K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,375
Closed -$206K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,271
Closed -$244K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,741
Closed -$248K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,999
Closed -$378K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,384
Closed -$254K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,188
Closed -$266K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-15,522
Closed -$277K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-10,965
Closed -$448K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,289
Closed -$232K
RLOG
163
DELISTED
Rand Logistics, Inc.
RLOG
– –
-22,148
Closed -$72K
3 4 5 6
7

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CC
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GW
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GC
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BWM
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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.