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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
(+25%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 3 |
iShares US Financials ETF
IYF
|
+$2.38M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$2.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.91M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$78.5B
| $6.73M | 6.39% |
53,902
-12,796
| -19% | -$1.6M |
2014 Q4
2 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.89M | 5.59% |
79,241
+16,484
| +26% | +$1.22M |
2014 Q4
2 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$49.7B
| $5.35M | 5.07% |
+46,082
| New | +$5.43M |
2015 Q2
0 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.42M | 4.19% |
69,536
+57,774
| +491% | +$3.85M |
2014 Q4
2 quarters
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $4.27M | 4.05% |
65,140
-16,688
| -20% | -$1.09M |
2015 Q1
1 quarter
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.26M | 4.04% |
100,452
-17,796
| -15% | -$762K |
2015 Q1
1 quarter
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $3.9M | 3.7% |
43,917
+7,225
| +20% | +$653K |
2014 Q4
2 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $2.78M | 2.64% |
24,140
+3,886
| +19% | +$457K |
2014 Q4
2 quarters
|
|
9
iShares MBS ETF
MBB
$35.6B
| $2.76M | 2.62% |
25,404
+4,193
| +20% | +$459K |
2014 Q4
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $2.63M | 2.5% |
12,690
-1,956
| -13% | -$414K |
2014 Q4
2 quarters
|
|
11
iShares US Healthcare ETF
IYH
$4B
| $2.49M | 2.36% |
78,460
-13,050
| -14% | -$411K |
2014 Q4
2 quarters
|
|
12
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $2.4M | 2.27% |
66,944
-10,468
| -14% | -$378K |
2014 Q4
2 quarters
|
|
|
13
iShares US Financials ETF
IYF
$3.83B
| $2.36M | 2.24% |
+52,594
| New | +$2.38M |
2015 Q2
0 quarters
|
|
14
iShares US Technology ETF
IYW
$27B
| $2.34M | 2.22% |
89,260
-10,276
| -10% | -$277K |
2014 Q4
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.24M | 2.13% |
74,680
+27,405
| +58% | +$836K |
2014 Q4
2 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2.04M | 1.93% |
98,312
+66,854
| +213% | +$1.43M |
2014 Q4
2 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.86M | 1.77% |
48,668
+9,628
| +25% | +$368K |
2015 Q1
1 quarter
|
|
18
Apple
AAPL
$4.91T
| $980K | 0.93% |
31,244
+11,616
| +59% | +$372K |
2014 Q4
2 quarters
|
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $957K | 0.91% |
16,744
-4,856
| -22% | -$290K |
2015 Q1
1 quarter
|
|
20
LKQ Corp
LKQ
$5.53B
| $949K | 0.9% |
31,385
+2,038
| +7% | +$56.6K |
2014 Q4
2 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $941K | 0.89% |
43,979
+10,985
| +33% | +$237K |
2014 Q4
2 quarters
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $891K | 0.85% |
10,499
+2,542
| +32% | +$216K |
2014 Q4
2 quarters
|
|
|
UDF
23
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $880K | 0.84% |
+50,371
| New | +$898K |
2015 Q2
0 quarters
|
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $835K | 0.79% |
28,894
+2,738
| +10% | +$79.9K |
2014 Q4
2 quarters
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $820K | 0.78% |
7,807
-4,485
| -36% | -$478K |
2014 Q4
2 quarters
|
|
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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.