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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 | |
|---|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$358M
| – | – |
-26,204
| Closed | -$1.05M | – |
|
277
Euronet Worldwide
EEFT
$2.39B
| – | – |
-16,531
| Closed | -$1.2M | – |
|
278
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-142,384
| Closed | -$4.58M | – |
|
279
Equifax
EFX
$17.3B
| – | – |
-3,495
| Closed | -$389K | – |
|
280
Estee Lauder
EL
$36.2B
| – | – |
-18,852
| Closed | -$1.66M | – |
|
281
Elevance Health
ELV
$91.5B
| – | – |
-5,523
| Closed | -$770K | – |
|
282
Enovis
ENOV
$1.05B
| – | – |
-10,833
| Closed | -$435K | – |
|
283
EOG Resources
EOG
$78.9B
| – | – |
-4,595
| Closed | -$325K | – |
|
284
EPAM Systems
EPAM
$5.83B
| – | – |
-10,944
| Closed | -$860K | – |
|
285
Vivmark Residential
VMRK
$47.4B
| – | – |
-7,626
| Closed | -$622K | – |
|
286
EQT Corp
EQT
$33.3B
| – | – |
-12,242
| Closed | -$347K | – |
|
287
Entravision Communication
EVC
$601M
| – | – |
-117,065
| Closed | -$903K | – |
|
288
Evercore
EVR
$10.5B
| – | – |
-15,447
| Closed | -$835K | – |
|
289
iShares MSCI Japan ETF
EWJ
$23.7B
| – | – |
-2,577
| Closed | -$125K | – |
|
290
EXL Service
EXLS
$5.57B
| – | – |
-43,390
| Closed | -$390K | – |
|
291
Expeditors International
EXPD
$25.1B
| – | – |
-26,646
| Closed | -$1.2M | – |
|
292
First Citizens BancShares
FCNCA
$23.5B
| – | – |
-3,098
| Closed | -$800K | – |
|
293
FedEx
FDX
$69.2B
| – | – |
-18,396
| Closed | -$2.74M | – |
|
294
F5
FFIV
$26.8B
| – | – |
-2,692
| Closed | -$261K | – |
|
295
Kyntra Bio
KYNB
$24.8M
| – | – |
-416
| Closed | -$317K | – |
|
296
Fiserv Inc
FISV
$24.5B
| – | – |
-5,236
| Closed | -$239K | – |
|
297
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-30,889
| Closed | -$621K | – |
|
298
DELISTED
Foot Locker
FL
| – | – |
-4,512
| Closed | -$294K | – |
|
299
1-800-Flowers.com
FLWS
$171M
| – | – |
-88,144
| Closed | -$642K | – |
|
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| – | – |
-6,899
| Closed | -$332K | – |
|
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.