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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.4B
– –
-14,141
Closed -$1.7M
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-14,127
Closed -$1.99M
JBHT icon
353
JB Hunt Transport Services
JBHT
$24.7B
– –
-3,062
Closed -$225K
JJSF icon
354
J&J Snack Foods
JJSF
$1.64B
– –
-9,255
Closed -$1.08M
JNPR
355
DELISTED
Juniper Networks
JNPR
– –
-56,745
Closed -$1.57M
KHC icon
356
Kraft Heinz
KHC
$29.8B
– –
-16,647
Closed -$1.21M
KKR icon
357
KKR & Co
KKR
$98.1B
– –
-24,805
Closed -$387K
KMB icon
358
Kimberly-Clark
KMB
$36.6B
– –
-9,566
Closed -$1.22M
KPTI icon
359
Karyopharm Therapeutics
KPTI
$44M
– –
-781
Closed -$155K
KR icon
360
Kroger
KR
$34.9B
– –
-6,616
Closed -$277K
L icon
361
Loews
L
$22.5B
– –
-35,056
Closed -$1.35M
LAZ icon
362
Lazard
LAZ
$4.21B
– –
-19,754
Closed -$889K
LBRDK
363
DELISTED
Liberty Broadband Class C
LBRDK
– –
-11,528
Closed -$598K
LEA icon
364
Lear
LEA
$8.23B
– –
-5,287
Closed -$649K
LECO icon
365
Lincoln Electric
LECO
$15.8B
– –
-11,249
Closed -$584K
LLY icon
366
Eli Lilly
LLY
$1.05T
– –
-7,424
Closed -$626K
LMT icon
367
Lockheed Martin
LMT
$131B
– –
-20,093
Closed -$4.36M
LNC icon
368
Lincoln National
LNC
$8.33B
– –
-33,983
Closed -$1.71M
LOW icon
369
Lowe's Companies
LOW
$116B
– –
-14,246
Closed -$1.08M
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,862
Closed -$440K
MANH icon
371
Manhattan Associates
MANH
$13B
– –
-5,554
Closed -$368K
MASI
372
DELISTED
Masimo
MASI
– –
-27,669
Closed -$1.15M
MC icon
373
Moelis & Co
MC
$5.08B
– –
-31,124
Closed -$908K
MCD icon
374
McDonald's
MCD
$184B
– –
-16,460
Closed -$1.95M
MCK icon
375
McKesson
MCK
$104B
– –
-3,996
Closed -$788K
13 14
15
16 17

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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
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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.