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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
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 |
MRSH
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 | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$57B
| – | – |
-12,943
| Closed | -$809K |
|
402
Northern Oil and Gas
NOG
$2.78B
| – | – |
-25,818
| Closed | -$997K |
|
403
NRC Health Common Stock
NRC
$487M
| – | – |
-27,272
| Closed | -$437K |
|
404
Norfolk Southern
NSC
$78.1B
| – | – |
-2,772
| Closed | -$234K |
|
405
Insperity
NSP
$1.98B
| – | – |
-41,526
| Closed | -$1M |
|
406
NETSCOUT
NTCT
$2.87B
| – | – |
-19,610
| Closed | -$602K |
|
407
NVIDIA
NVDA
$5.52T
| – | – |
-1,648,200
| Closed | -$1.36M |
|
408
Novartis
NVS
$294B
| – | – |
-13,694
| Closed | -$1.06M |
|
409
NXP Semiconductors
NXPI
$57B
| – | – |
-24,136
| Closed | -$2.03M |
|
410
Nexstar Media Group
NXST
$5.54B
| – | – |
-14,737
| Closed | -$865K |
|
411
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-27,606
| Closed | -$544K |
|
412
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-3,219
| Closed | -$293K |
|
413
Universal Display
OLED
$3.9B
| – | – |
-8,567
| Closed | -$466K |
|
414
Opko Health
OPK
$1.12B
| – | – |
-52,386
| Closed | -$526K |
|
415
Oracle
ORCL
$438B
| – | – |
-94,309
| Closed | -$3.44M |
|
416
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-51,675
| Closed | -$873K |
|
417
OneSpan
OSPN
$607M
| – | – |
-36,100
| Closed | -$604K |
|
418
OSI Systems
OSIS
$3.36B
| – | – |
-7,329
| Closed | -$650K |
|
419
Bank OZK
OZK
$5.39B
| – | – |
-15,964
| Closed | -$790K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,576
| Closed | -$216K |
|
421
Paycom
PAYC
$10.7B
| – | – |
-15,635
| Closed | -$588K |
|
422
Paychex
PAYX
$45B
| – | – |
-9,553
| Closed | -$505K |
|
423
PACCAR
PCAR
$66.6B
| – | – |
-34,370
| Closed | -$1.09M |
|
|
PCF
424
High Income Securities Fund
PCF
$101M
| – | – |
-20,360
| Closed | -$149K |
|
425
PDF Solutions
PDFS
$1.95B
| – | – |
-11,084
| Closed | -$120K |
|
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.