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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 | |
|---|---|---|---|---|---|---|---|
251
Capital One
COF
$123B
| – | – |
-30,817
| Closed | -$2.22M | – |
|
252
Cencora
COR
$62.2B
| – | – |
-3,447
| Closed | -$357K | – |
|
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| – | – |
-3,410
| Closed | -$338K | – |
|
254
Costco
COST
$425B
| – | – |
-16,774
| Closed | -$2.71M | – |
|
255
Copart
CPRT
$24.6B
| – | – |
-152,144
| Closed | -$723K | – |
|
256
Capri Holdings
CPRI
$1.73B
| – | – |
-15,089
| Closed | -$604K | – |
|
257
Carter's
CRI
$1.17B
| – | – |
-2,691
| Closed | -$240K | – |
|
258
Salesforce
CRM
$192B
| – | – |
-2,775
| Closed | -$218K | – |
|
259
Cisco
CSCO
$455B
| – | – |
-155,744
| Closed | -$4.23M | – |
|
260
Carriage Services
CSV
$550M
| – | – |
-35,666
| Closed | -$860K | – |
|
261
Cintas
CTAS
$81.5B
| – | – |
-62,008
| Closed | -$1.41M | – |
|
262
CSX Corp
CSX
$88.3B
| – | – |
-334,698
| Closed | -$2.9M | – |
|
263
Dominion Energy
D
$54.9B
| – | – |
-11,473
| Closed | -$776K | – |
|
264
Delta Air Lines
DAL
$52.7B
| – | – |
-16,425
| Closed | -$833K | – |
|
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-58,828
| Closed | -$786K | – |
|
266
Deere & Co
DE
$170B
| – | – |
-6,803
| Closed | -$519K | – |
|
267
Danaher
DHR
$155B
| – | – |
-33,152
| Closed | -$2.07M | – |
|
268
HF Sinclair
DINO
$21.8B
| – | – |
-61,625
| Closed | -$2.46M | – |
|
269
Walt Disney
DIS
$188B
| – | – |
-15,488
| Closed | -$1.63M | – |
|
270
Healthpeak Properties
DOC
$13.1B
| – | – |
-8,434
| Closed | -$294K | – |
|
271
Devon Energy
DVN
$53.8B
| – | – |
-16,224
| Closed | -$519K | – |
|
272
iShares Select Dividend ETF
DVY
$22.6B
| – | – |
-15,334
| Closed | -$1.15M | – |
|
273
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$397M
| – | – |
-19,558
| Closed | -$735K | – |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| – | – |
-87,852
| Closed | -$1.47M | – |
|
275
eBay
EBAY
$51B
| – | – |
-10,885
| Closed | -$299K | – |
|
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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.