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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
FR icon
301
First Industrial Realty Trust
FR
$8.27B
– –
-57,071
Closed -$1.26M
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-195,865
Closed -$4.6M
FWONK icon
303
Liberty Media Series C
FWONK
$25.6B
– –
-30,667
Closed -$827K
FXG icon
304
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-9,608
Closed -$427K
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-6,238
Closed -$276K
GD icon
306
General Dynamics
GD
$103B
– –
-28,718
Closed -$3.94M
GDOT icon
307
Green Dot
GDOT
$762M
– –
-51,260
Closed -$842K
GE icon
308
GE Aerospace
GE
$356B
– –
-31,242
Closed -$4.66M
GEN icon
309
Gen Digital
GEN
$18.3B
– –
-38,305
Closed -$804K
GEO icon
310
The GEO Group
GEO
$4.29B
– –
-35,562
Closed -$685K
GES
311
DELISTED
Guess Inc
GES
– –
-28,206
Closed -$533K
GIII icon
312
G-III Apparel Group
GIII
$1.41B
– –
-25,991
Closed -$1.15M
GIS icon
313
General Mills
GIS
$21.6B
– –
-7,662
Closed -$442K
GLD icon
314
SPDR Gold Trust
GLD
$154B
– –
-7,108
Closed -$721K
GMED icon
315
Globus Medical
GMED
$11.1B
– –
-37,846
Closed -$1.05M
GNTX icon
316
Gentex
GNTX
$4.86B
– –
-32,484
Closed -$520K
GS icon
317
Goldman Sachs
GS
$303B
– –
-3,739
Closed -$674K
GSM icon
318
FerroAtlántica
GSM
$757M
– –
-68,261
Closed -$734K
HAIN icon
319
Hain Celestial
HAIN
$64.1M
– –
-21,067
Closed -$851K
HAL icon
320
Halliburton
HAL
$29.6B
– –
-7,860
Closed -$268K
HCI icon
321
HCI Group
HCI
$2.32B
– –
-9,756
Closed -$340K
HD icon
322
Home Depot
HD
$328B
– –
-39,637
Closed -$5.24M
HDV
323
iShares Core High Dividend ETF
HDV
$15.2B
– –
-22,605
Closed -$332K
HEI icon
324
HEICO Corp
HEI
$47.1B
– –
-25,117
Closed -$559K
HIG icon
325
Hartford Financial Services
HIG
$37.3B
– –
-18,057
Closed -$785K
11 12
13
14 15

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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
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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.