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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
EBS icon
276
Emergent Biosolutions
EBS
$305M
– –
-26,204
Closed -$1.05M
EEFT icon
277
Euronet Worldwide
EEFT
$2.56B
– –
-16,531
Closed -$1.2M
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-142,384
Closed -$4.58M
EFX icon
279
Equifax
EFX
$22.4B
– –
-3,495
Closed -$389K
EL icon
280
Estee Lauder
EL
$38.4B
– –
-18,852
Closed -$1.66M
ELV icon
281
Elevance Health
ELV
$86.6B
– –
-5,523
Closed -$770K
ENOV icon
282
Enovis
ENOV
$1.43B
– –
-10,833
Closed -$435K
EOG icon
283
EOG Resources
EOG
$75.8B
– –
-4,595
Closed -$325K
EPAM icon
284
EPAM Systems
EPAM
$5.82B
– –
-10,944
Closed -$860K
VMRK
285
Vivmark Residential
VMRK
$26.1B
– –
-7,626
Closed -$622K
EQT icon
286
EQT Corp
EQT
$34.3B
– –
-12,242
Closed -$347K
EVC icon
287
Entravision Communication
EVC
$747M
– –
-117,065
Closed -$903K
EVR icon
288
Evercore
EVR
$11.2B
– –
-15,447
Closed -$835K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,577
Closed -$125K
EXLS icon
290
EXL Service
EXLS
$5.79B
– –
-43,390
Closed -$390K
EXPD icon
291
Expeditors International
EXPD
$24.8B
– –
-26,646
Closed -$1.2M
FCNCA icon
292
First Citizens BancShares
FCNCA
$24.4B
– –
-3,098
Closed -$800K
FDX icon
293
FedEx
FDX
$78.4B
– –
-18,396
Closed -$2.74M
FFIV icon
294
F5
FFIV
$23.2B
– –
-2,692
Closed -$261K
KYNB
295
Kyntra Bio
KYNB
$32.4M
– –
-416
Closed -$317K
FISV
296
Fiserv Inc
FISV
$28B
– –
-5,236
Closed -$239K
FITB
297
Fifth Third Bancorp
FITB
$49.7B
– –
-30,889
Closed -$621K
FL
298
DELISTED
Foot Locker
FL
– –
-4,512
Closed -$294K
FLWS icon
299
1-800-Flowers.com
FLWS
$240M
– –
-88,144
Closed -$642K
FNX icon
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-6,899
Closed -$332K
10 11
12
13 14

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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.