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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
+5.37%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow %
97.81%
Top 10 Hldgs %
45.27%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Industrials 3.86%
3 Consumer Discretionary 1.8%
4 Technology 0.87%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.16M 7.31%
+220,848
New +$6.03M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$6.1M 7.23%
+59,048
New +$5.97M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.01M 7.13%
+33,787
New +$5.85M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.76M 4.46%
+35,508
New +$3.74M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.42M 4.05%
+49,953
New +$3.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$2.76M 3.28%
+13,360
New +$2.7M
IYH icon
7
iShares US Healthcare ETF
IYH
$3.76B
$2.5M 2.97%
+86,900
New +$2.45M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.19B
$2.5M 2.97%
+72,624
New +$2.35M
IYW icon
9
iShares US Technology ETF
IYW
$25.6B
$2.5M 2.96%
+95,704
New +$2.44M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.42B
$2.45M 2.91%
+70,194
New +$2.4M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$2.11M 2.51%
+17,654
New +$2.02M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.1M 2.49%
+72,380
New +$2.03M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$1.99M 2.37%
+18,240
New +$1.99M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.69M 2.01%
+18,909
New +$1.72M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.64M 1.94%
+111,249
New +$1.6M
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.57M 1.87%
+45,620
New +$1.5M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.35M 1.6%
+31,730
New +$1.3M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.35M 1.6%
+58,061
New +$1.31M
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.33M 1.58%
+37,233
New +$1.26M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 1.55%
+63,138
New +$1.28M
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$803M
$1.27M 1.51%
+51,149
New +$1.22M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 1.5%
+10,330
New +$1.26M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$974K 1.16%
+41,242
New +$934K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$906K 1.07%
+7,824
New +$928K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.26B
$761K 0.9%
+31,503
New +$739K
1
2 3 4

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Simplicity Solutions's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Simplicity Solutions, which disclosed 89 positions worth $84.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 220,848 shares worth $6.16M.
  • Simplicity Solutions's ten largest holdings make up 45% of its $84.3M portfolio in Q4 2014.
  • Simplicity Solutions disclosed 89 positions in Q4 2014, its first 13F filing on record.

Based on Simplicity Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.