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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
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.95M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.91M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $6.53M | 7.04% |
60,569
+52,762
| +676% | +$5.6M |
2014 Q4
3 quarters
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $5.55M | 5.98% |
83,765
+4,524
| +6% | +$331K |
2014 Q4
3 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.96M | 5.35% |
86,580
+17,044
| +25% | +$1.05M |
2014 Q4
3 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$49.7B
| $4.66M | 5.02% |
43,498
-2,584
| -6% | -$293K |
2015 Q2
1 quarter
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $4.38M | 4.73% |
22,747
+10,057
| +79% | +$2.05M |
2014 Q4
3 quarters
|
|
6
iShares MBS ETF
MBB
$35.6B
| $3.55M | 3.83% |
32,381
+6,977
| +27% | +$761K |
2014 Q4
3 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.24M | 3.5% |
38,165
+27,666
| +264% | +$2.35M |
2014 Q4
3 quarters
|
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.99M | 3.22% |
23,982
+17,970
| +299% | +$2.22M |
2014 Q4
3 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.93M | 2.08% |
17,575
+11,747
| +202% | +$1.28M |
2014 Q4
3 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.88M | 2.03% |
50,664
+1,996
| +4% | +$76.7K |
2015 Q1
2 quarters
|
|
|
UDF
11
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.58M | 1.71% |
90,043
+39,672
| +79% | +$704K |
2015 Q2
1 quarter
|
|
12
ProShares Short S&P500
SH
$972M
| $1.32M | 1.43% |
+7,351
| New | +$1.27M |
2015 Q3
0 quarters
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $1.2M | 1.29% |
+25,399
| New | +$1.23M |
2015 Q3
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.19M | 1.29% |
6,231
+5,142
| +472% | +$1.04M |
2014 Q4
3 quarters
|
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.18M | 1.28% |
20,760
+4,016
| +24% | +$230K |
2015 Q1
2 quarters
|
|
16
Apple
AAPL
$4.91T
| $1.17M | 1.27% |
42,592
+11,348
| +36% | +$333K |
2014 Q4
3 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.15M | 1.24% |
29,904
+21,189
| +243% | +$828K |
2015 Q2
1 quarter
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.11M | 1.19% |
+25,995
| New | +$1.2M |
2015 Q3
0 quarters
|
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $963K | 1.04% |
43,891
+16,551
| +61% | +$399K |
2015 Q2
1 quarter
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $945K | 1.02% |
17,402
+4,936
| +40% | +$268K |
2015 Q2
1 quarter
|
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $932K | 1% |
11,193
-32,724
| -75% | -$2.84M |
2014 Q4
3 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $900K | 0.97% |
45,234
+1,255
| +3% | +$26.6K |
2014 Q4
3 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $857K | 0.92% |
43,406
-54,906
| -56% | -$1.13M |
2014 Q4
3 quarters
|
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $853K | 0.92% |
18,894
+6,687
| +55% | +$309K |
2014 Q4
3 quarters
|
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $826K | 0.89% |
19,742
+1,991
| +11% | +$88.7K |
2014 Q4
3 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.