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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
Cap. Flow
-$6.78M
Cap. Flow %
-7.31%
Top 10 Hldgs %
42.77%
Holding
163
New
30
Increased
73
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.95M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.91M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
5
JNK icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$6.53M 7.04%
60,569
+52,762
+676% +$5.6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.55M 5.98%
83,765
+4,524
+6% +$331K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.8B
$4.96M 5.35%
86,580
+17,044
+25% +$1.05M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$4.66M 5.02%
43,498
-2,584
-6% -$293K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$4.38M 4.73%
22,747
+10,057
+79% +$2.05M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$3.55M 3.83%
32,381
+6,977
+27% +$761K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.24M 3.5%
38,165
+27,666
+264% +$2.35M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.99M 3.22%
23,982
+17,970
+299% +$2.22M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.93M 2.08%
17,575
+11,747
+202% +$1.28M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.88M 2.03%
50,664
+1,996
+4% +$76.7K
UDF
11
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.58M 1.71%
90,043
+39,672
+79% +$704K
SH icon
12
ProShares Short S&P500
SH
$824M
$1.32M 1.43%
+7,351
New +$1.27M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.2M 1.29%
+25,399
New +$1.23M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.19M 1.29%
6,231
+5,142
+472% +$1.04M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.18M 1.28%
20,760
+4,016
+24% +$230K
AAPL icon
16
Apple
AAPL
$4.59T
$1.17M 1.27%
42,592
+11,348
+36% +$333K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.15M 1.24%
29,904
+21,189
+243% +$828K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.11M 1.19%
+25,995
New +$1.2M
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$963K 1.04%
43,891
+16,551
+61% +$399K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$945K 1.02%
17,402
+4,936
+40% +$268K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$932K 1%
11,193
-32,724
-75% -$2.84M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$900K 0.97%
45,234
+1,255
+3% +$26.6K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$857K 0.92%
43,406
-54,906
-56% -$1.13M
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$853K 0.92%
18,894
+6,687
+55% +$309K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$826K 0.89%
19,742
+1,991
+11% +$88.7K
1
2 3 4 5

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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.