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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
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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
– –
-2,376
Closed -$256K –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-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
$35.1B
– –
-3,375
Closed -$206K –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-3,271
Closed -$244K –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-2,741
Closed -$248K –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-1,999
Closed -$378K –
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-2,384
Closed -$254K –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,188
Closed -$266K –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$238B
– –
-15,522
Closed -$277K –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-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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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.