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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
-0.41%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21M
Cap. Flow
+$22.1M
Cap. Flow %
21%
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
3
IYF icon
iShares US Financials ETF
IYF
+$2.38M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$2.7M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Industrials 3.75%
3 Healthcare 3.28%
4 Consumer Discretionary 2.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$6.73M 6.39%
53,902
-12,796
-19% -$1.6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.89M 5.59%
79,241
+16,484
+26% +$1.22M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$5.35M 5.07%
+46,082
New +$5.43M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$4.42M 4.19%
69,536
+57,774
+491% +$3.85M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$4.27M 4.05%
65,140
-16,688
-20% -$1.09M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.26M 4.04%
100,452
-17,796
-15% -$762K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.9M 3.7%
43,917
+7,225
+20% +$653K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.78M 2.64%
24,140
+3,886
+19% +$457K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$2.76M 2.62%
25,404
+4,193
+20% +$459K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.63M 2.5%
12,690
-1,956
-13% -$414K
IYH icon
11
iShares US Healthcare ETF
IYH
$3.76B
$2.49M 2.36%
78,460
-13,050
-14% -$411K
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.19B
$2.4M 2.27%
66,944
-10,468
-14% -$378K
IYF icon
13
iShares US Financials ETF
IYF
$4.3B
$2.36M 2.24%
+52,594
New +$2.38M
IYW icon
14
iShares US Technology ETF
IYW
$25.6B
$2.34M 2.22%
89,260
-10,276
-10% -$277K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.24M 2.13%
74,680
+27,405
+58% +$836K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04M 1.93%
98,312
+66,854
+213% +$1.43M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.86M 1.77%
48,668
+9,628
+25% +$368K
AAPL icon
18
Apple
AAPL
$4.59T
$980K 0.93%
31,244
+11,616
+59% +$372K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$957K 0.91%
16,744
-4,856
-22% -$290K
LKQ icon
20
LKQ Corp
LKQ
$6.42B
$949K 0.9%
31,385
+2,038
+7% +$56.6K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$941K 0.89%
43,979
+10,985
+33% +$237K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$891K 0.85%
10,499
+2,542
+32% +$216K
UDF
23
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$880K 0.84%
+50,371
New +$898K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$835K 0.79%
28,894
+2,738
+10% +$79.9K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$820K 0.78%
7,807
-4,485
-36% -$478K
1
2 3 4 5

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GC
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BWM
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Simplicity Solutions's Q2 2015 Portfolio in Review

As of Q2 2015, Simplicity Solutions held 147 positions worth $105M, up 25% from $84.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simplicity Solutions deployed $22.1M of net new capital in Q2 2015, opening 65 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,082 shares worth $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 91% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.6M trimmed.

  • Simplicity Solutions's largest Q2 2015 buy was iShares Russell 1000 ETF: 46,082 shares worth $5.35M.
  • Simplicity Solutions added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.85M increase.
  • Simplicity Solutions's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Simplicity Solutions fully exited iShares US Industrials ETF in Q2 2015, selling an estimated $2.7M.
  • Simplicity Solutions's ten largest holdings make up 41% of its $105M portfolio in Q2 2015.
  • Simplicity Solutions opened 65 new positions and closed 14 in Q2 2015.
  • Simplicity Solutions's portfolio value rose 25% quarter-over-quarter to $105M.

Based on Simplicity Solutions's 13F filing for Q2 2015, filed 13 Aug 2015.