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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
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
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 icon
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 Held Since
HOMB icon
326
Home BancShares
HOMB
$5.7B
– –
-69,056
Closed -$1.4M –
HP icon
327
Helmerich & Payne
HP
$3.87B
– –
-24,858
Closed -$1.33M –
HRL icon
328
Hormel Foods
HRL
$10.6B
– –
-8,798
Closed -$348K –
HSTM icon
329
HealthStream
HSTM
$1.02B
– –
-26,976
Closed -$593K –
HUN icon
330
Huntsman Corp
HUN
$1.42B
– –
-59,794
Closed -$680K –
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
– –
-14,562
Closed -$415K –
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-17,268
Closed -$1.58M –
IAI icon
333
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
– –
-19,514
Closed -$810K –
ICE icon
334
Intercontinental Exchange
ICE
$88.4B
– –
-35,270
Closed -$1.81M –
IDT icon
335
IDT Corp
IDT
$2.02B
– –
-72,133
Closed -$594K –
IFF icon
336
International Flavors & Fragrances
IFF
$21.7B
– –
-1,978
Closed -$237K –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
– –
-3,600
Closed -$211K –
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-59,972
Closed -$2.41M –
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-42,122
Closed -$2.28M –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
– –
-44,518
Closed -$2.77M –
ING icon
341
ING
ING
$94.4B
– –
-26,936
Closed -$363K –
INTC icon
342
Intel
INTC
$536B
– –
-27,541
Closed -$949K –
INTU icon
343
Intuit
INTU
$81.8B
– –
-11,542
Closed -$1.11M –
IPAR icon
344
Interparfums
IPAR
$3.6B
– –
-30,271
Closed -$721K –
IPGP icon
345
IPG Photonics
IPGP
$3.23B
– –
-20,499
Closed -$1.83M –
IRWD icon
346
Ironwood Pharmaceuticals
IRWD
$621M
– –
-24,784
Closed -$241K –
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-197,632
Closed -$5.72M –
IWF icon
348
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-181,716
Closed -$4.52M –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-16,866
Closed -$775K –
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-50,332
Closed -$2.02M –
12 13
14
15 16

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WMSA
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CC
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GW
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GC
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BWM
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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.