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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
COF icon
251
Capital One
COF
$133B
– –
-30,817
Closed -$2.22M
COR icon
252
Cencora
COR
$61.3B
– –
-3,447
Closed -$357K
CORP icon
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-3,410
Closed -$338K
COST icon
254
Costco
COST
$415B
– –
-16,774
Closed -$2.71M
CPRT icon
255
Copart
CPRT
$30.3B
– –
-152,144
Closed -$723K
CPRI icon
256
Capri Holdings
CPRI
$1.5B
– –
-15,089
Closed -$604K
CRI icon
257
Carter's
CRI
$1.22B
– –
-2,691
Closed -$240K
CRM icon
258
Salesforce
CRM
$206B
– –
-2,775
Closed -$218K
CSCO icon
259
Cisco
CSCO
$442B
– –
-155,744
Closed -$4.23M
CSV icon
260
Carriage Services
CSV
$544M
– –
-35,666
Closed -$860K
CTAS icon
261
Cintas
CTAS
$81.7B
– –
-62,008
Closed -$1.41M
CSX icon
262
CSX Corp
CSX
$95.5B
– –
-334,698
Closed -$2.9M
D icon
263
Dominion Energy
D
$58.5B
– –
-11,473
Closed -$776K
DAL icon
264
Delta Air Lines
DAL
$53.4B
– –
-16,425
Closed -$833K
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-58,828
Closed -$786K
DE icon
266
Deere & Co
DE
$168B
– –
-6,803
Closed -$519K
DHR icon
267
Danaher
DHR
$152B
– –
-33,152
Closed -$2.07M
DINO icon
268
HF Sinclair
DINO
$17.2B
– –
-61,625
Closed -$2.46M
DIS icon
269
Walt Disney
DIS
$184B
– –
-15,488
Closed -$1.63M
DOC icon
270
Healthpeak Properties
DOC
$14.6B
– –
-8,434
Closed -$294K
DVN icon
271
Devon Energy
DVN
$51.8B
– –
-16,224
Closed -$519K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.8B
– –
-15,334
Closed -$1.15M
DWAS icon
273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-19,558
Closed -$735K
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-29,284
Closed -$1.47M
EBAY icon
275
eBay
EBAY
$45.5B
– –
-10,885
Closed -$299K
9 10
11
12 13

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.