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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
+3.35%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$682M
(-81%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-416%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.66M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.21M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.84M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.71M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.86M |
| 3 |
Marsh
MRSH
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$7.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.92% |
| 2 | Healthcare | 5.84% |
| 3 | Industrials | 5.43% |
| 4 | Technology | 4.83% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Baidu
BIDU
$28.7B
| – | – |
-7,062
| Closed | -$1.33M | – |
|
227
Biogen
BIIB
$34B
| – | – |
-2,022
| Closed | -$619K | – |
|
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| – | – |
-83,601
| Closed | -$6.94M | – |
|
229
Blackrock
BLK
$168B
| – | – |
-14,109
| Closed | -$4.8M | – |
|
230
Bristol-Myers Squibb
BMY
$118B
| – | – |
-36,878
| Closed | -$2.54M | – |
|
231
Vanguard Total International Bond ETF
BNDX
$83.2B
| – | – |
-22,607
| Closed | -$1.2M | – |
|
232
Barnes & Noble Education
BNED
$429M
| – | – |
-257
| Closed | -$256K | – |
|
233
Bruker
BRKR
$8.54B
| – | – |
-40,801
| Closed | -$990K | – |
|
234
British American Tobacco
BTI
$120B
| – | – |
-4,362
| Closed | -$241K | – |
|
235
Citigroup
C
$221B
| – | – |
-15,471
| Closed | -$801K | – |
|
236
Credit Acceptance
CACC
$5.68B
| – | – |
-4,191
| Closed | -$897K | – |
|
237
Cardinal Health
CAH
$55.3B
| – | – |
-3,300
| Closed | -$295K | – |
|
238
Cheesecake Factory
CAKE
$5.43B
| – | – |
-37,449
| Closed | -$1.73M | – |
|
239
Casey's General Stores
CASY
$23.9B
| – | – |
-3,576
| Closed | -$431K | – |
|
240
Century Communities
CCS
$1.57B
| – | – |
-47,185
| Closed | -$836K | – |
|
241
Chemed
CHE
$6.54B
| – | – |
-1,493
| Closed | -$224K | – |
|
242
C.H. Robinson
CHRW
$16.3B
| – | – |
-59,073
| Closed | -$3.66M | – |
|
243
Cigna
CI
$75B
| – | – |
-10,738
| Closed | -$1.57M | – |
|
244
Citizens
CIA
$178M
| – | – |
-77,139
| Closed | -$573K | – |
|
245
Clorox
CLX
$10.2B
| – | – |
-17,218
| Closed | -$2.18M | – |
|
246
Comcast
CMCSA
$73.2B
| – | – |
-49,942
| Closed | -$1.41M | – |
|
247
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-126,900
| Closed | -$1.22M | – |
|
248
Canadian National Railway
CNI
$71.6B
| – | – |
-4,437
| Closed | -$248K | – |
|
249
Cohen & Steers
CNS
$3.54B
| – | – |
-30,699
| Closed | -$936K | – |
|
250
PC Connection
CNXN
$2.38B
| – | – |
-31,005
| Closed | -$702K | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q1 2016 Portfolio in Review
As of Q1 2016, Simplicity Solutions held 643 positions worth $163M, down 81% from $845M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Simplicity Solutions withdrew a net $678M in Q1 2016, closing 444 positions and reducing 140 holdings. Its most notable exit was ExxonMobil, an estimated $9.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Simplicity Solutions opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $4.8M.
- Simplicity Solutions's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 46,725 shares worth $4.8M.
- Simplicity Solutions added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $4.21M increase.
- Simplicity Solutions's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.86M.
- Simplicity Solutions fully exited ExxonMobil in Q1 2016, selling an estimated $9.52M.
- Simplicity Solutions's ten largest holdings make up 28% of its $163M portfolio in Q1 2016.
- Simplicity Solutions opened 35 new positions and closed 444 in Q1 2016.
- Simplicity Solutions's portfolio value fell 81% quarter-over-quarter to $163M.
Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.