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
+3.58%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$111K
Cap. Flow
-$2.15M
Cap. Flow %
-2.54%
Top 10 Hldgs %
48.02%
Holding
109
New
20
Increased
28
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.91M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.13M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.9M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$2.68M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.51M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Industrials 3.8%
3 Consumer Discretionary 2.08%
4 Technology 0.72%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$8.29M 9.83%
66,698
+49,044
+278% +$5.91M
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$5.33M 6.31%
+81,828
New +$5.13M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.07M 6.01%
+118,248
New +$4.9M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.55M 5.39%
62,757
+12,804
+26% +$913K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.33M 3.94%
36,692
+17,783
+94% +$1.61M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$3.04M 3.61%
14,646
+1,286
+10% +$267K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.76B
$2.82M 3.35%
91,510
+4,610
+5% +$139K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.19B
$2.79M 3.31%
77,412
+4,788
+7% +$169K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.91B
$2.7M 3.2%
+50,058
New +$2.68M
IYW icon
10
iShares US Technology ETF
IYW
$25.6B
$2.61M 3.09%
99,536
+3,832
+4% +$101K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.38M 2.82%
20,254
+12,430
+159% +$1.46M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$2.34M 2.77%
21,211
+2,971
+16% +$326K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.91M 2.26%
33,598
+20,778
+162% +$1.17M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.79M 2.12%
+17,603
New +$1.79M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.47M 1.74%
+39,040
New +$1.43M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 1.7%
47,275
-25,105
-35% -$743K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.35M 1.6%
+21,600
New +$1.35M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34M 1.59%
10,801
+471
+5% +$58.2K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.33M 1.58%
12,292
-23,216
-65% -$2.51M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.29M 1.53%
+26,518
New +$1.3M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.6B
$1.28M 1.51%
16,105
+9,704
+152% +$776K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.02M 1.2%
25,500
+10,911
+75% +$428K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$900K 1.07%
+8,164
New +$900K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$763K 0.9%
26,156
+18,954
+263% +$552K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.8B
$755K 0.89%
11,762
+7,222
+159% +$455K
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Simplicity Solutions held 109 positions worth $84.4M, up 0.13% from $84.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simplicity Solutions's Q1 2015 filing shows 20 new, 28 increased, 33 reduced and 27 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Simplicity Solutions's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 81,828 shares worth $5.33M.
  • Simplicity Solutions added most to iShares Russell 2000 ETF in Q1 2015, an estimated $5.91M increase.
  • Simplicity Solutions's biggest Q1 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.79M.
  • Simplicity Solutions fully exited iShares S&P 500 Growth ETF in Q1 2015, selling an estimated $6.16M.
  • Simplicity Solutions's ten largest holdings make up 48% of its $84.4M portfolio in Q1 2015.
  • Simplicity Solutions opened 20 new positions and closed 27 in Q1 2015.
  • Simplicity Solutions's portfolio value rose 0.13% quarter-over-quarter to $84.4M.

Based on Simplicity Solutions's 13F filing for Q1 2015, filed 28 Apr 2015.