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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
MDIV icon
376
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-132,115
Closed -$2.42M
MDLZ icon
377
Mondelez International
MDLZ
$79.7B
– –
-12,652
Closed -$567K
MDT icon
378
Medtronic
MDT
$115B
– –
-9,743
Closed -$749K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-856
Closed -$218K
MG icon
380
Mistras Group
MG
$613M
– –
-39,089
Closed -$746K
MGNX icon
381
MacroGenics
MGNX
$260M
– –
-11,545
Closed -$358K
MHK icon
382
Mohawk Industries
MHK
$8.79B
– –
-4,455
Closed -$844K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.7B
– –
-25,294
Closed -$1.08M
MLM icon
384
Martin Marietta Materials
MLM
$37.5B
– –
-4,609
Closed -$629K
MMI icon
385
Marcus & Millichap
MMI
$1.2B
– –
-21,598
Closed -$629K
MNST icon
386
Monster Beverage
MNST
$91.5B
– –
-76,656
Closed -$952K
MOH icon
387
Molina Healthcare
MOH
$10.4B
– –
-14,543
Closed -$874K
MORN icon
388
Morningstar
MORN
$8.21B
– –
-12,060
Closed -$970K
MPWR icon
389
Monolithic Power Systems
MPWR
$64.4B
– –
-11,549
Closed -$736K
MPT
390
Medical Properties Trust
MPT
$2.41B
– –
-67,680
Closed -$779K
MRVL icon
391
Marvell Technology
MRVL
$217B
– –
-27,944
Closed -$246K
MS icon
392
Morgan Stanley
MS
$337B
– –
-13,038
Closed -$415K
MTB icon
393
M&T Bank
MTB
$34.5B
– –
-21,361
Closed -$2.59M
MTH icon
394
Meritage Homes
MTH
$4.6B
– –
-48,048
Closed -$817K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,650
Closed -$626K
MUNI icon
396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-57,414
Closed -$3.1M
NEE icon
397
NextEra Energy
NEE
$174B
– –
-80,680
Closed -$2.1M
NEOG icon
398
Neogen
NEOG
$2.56B
– –
-86,285
Closed -$1.83M
NEU icon
399
NewMarket
NEU
$8.49B
– –
-910
Closed -$346K
NFLX icon
400
Netflix
NFLX
$332B
– –
-90,260
Closed -$1.03M
14 15
16
17 18

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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.