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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
Cap. Flow
-$678M
Cap. Flow %
-416%
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.66M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.01M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
3
MRSH
Marsh
MRSH
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.6M
5
EFA icon
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
BIDU icon
226
Baidu
BIDU
$32.9B
– –
-7,062
Closed -$1.33M
BIIB icon
227
Biogen
BIIB
$32.7B
– –
-2,022
Closed -$619K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-83,601
Closed -$6.94M
BLK icon
229
Blackrock
BLK
$181B
– –
-14,109
Closed -$4.8M
BMY icon
230
Bristol-Myers Squibb
BMY
$137B
– –
-36,878
Closed -$2.54M
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-22,607
Closed -$1.2M
BNED icon
232
Barnes & Noble Education
BNED
$424M
– –
-257
Closed -$256K
BRKR icon
233
Bruker
BRKR
$9.03B
– –
-40,801
Closed -$990K
BTI icon
234
British American Tobacco
BTI
$121B
– –
-4,362
Closed -$241K
C icon
235
Citigroup
C
$223B
– –
-15,471
Closed -$801K
CACC icon
236
Credit Acceptance
CACC
$6.23B
– –
-4,191
Closed -$897K
CAH icon
237
Cardinal Health
CAH
$54.7B
– –
-3,300
Closed -$295K
CAKE icon
238
Cheesecake Factory
CAKE
$5.48B
– –
-37,449
Closed -$1.73M
CASY icon
239
Casey's General Stores
CASY
$28.2B
– –
-3,576
Closed -$431K
CCS icon
240
Century Communities
CCS
$1.94B
– –
-47,185
Closed -$836K
CHE icon
241
Chemed
CHE
$6.8B
– –
-1,493
Closed -$224K
CHRW icon
242
C.H. Robinson
CHRW
$17.7B
– –
-59,073
Closed -$3.66M
CI icon
243
Cigna
CI
$73.4B
– –
-10,738
Closed -$1.57M
CIA icon
244
Citizens
CIA
$199M
– –
-77,139
Closed -$573K
CLX icon
245
Clorox
CLX
$12.5B
– –
-17,218
Closed -$2.18M
CMCSA icon
246
Comcast
CMCSA
$93.7B
– –
-49,942
Closed -$1.41M
CMG icon
247
Chipotle Mexican Grill
CMG
$47.1B
– –
-126,900
Closed -$1.22M
CNI icon
248
Canadian National Railway
CNI
$76.5B
– –
-4,437
Closed -$248K
CNS icon
249
Cohen & Steers
CNS
$4.25B
– –
-30,699
Closed -$936K
CNXN icon
250
PC Connection
CNXN
$2.03B
– –
-31,005
Closed -$702K
8 9
10
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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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DI
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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.