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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
PEGA icon
426
Pegasystems
PEGA
$5.9B
– –
-30,614
Closed -$421K
PFXF icon
427
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-22,775
Closed -$436K
PGF icon
428
Invesco Financial Preferred ETF
PGF
$661M
– –
-52,612
Closed -$991K
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-23,718
Closed -$1.08M
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-16,321
Closed -$838K
PPG icon
431
PPG Industries
PPG
$25.2B
– –
-14,193
Closed -$1.4M
PRAA icon
432
PRA Group
PRAA
$726M
– –
-33,222
Closed -$1.15M
PYPL icon
433
PayPal
PYPL
$52.6B
– –
-25,556
Closed -$925K
PZZA icon
434
Papa John's
PZZA
$765M
– –
-13,485
Closed -$753K
QAI icon
435
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-144,424
Closed -$4.11M
QQQ icon
436
Invesco QQQ Trust
QQQ
$493B
– –
-13,987
Closed -$1.56M
QUAL icon
437
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-64,621
Closed -$4.17M
REGN icon
438
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-3,605
Closed -$1.96M
RF icon
439
Regions Financial
RF
$25.9B
– –
-66,971
Closed -$643K
RGP icon
440
Resources Connection
RGP
$147M
– –
-66,079
Closed -$1.08M
RHI icon
441
Robert Half
RHI
$4.6B
– –
-4,904
Closed -$231K
RL icon
442
Ralph Lauren
RL
$21B
– –
-3,978
Closed -$443K
RLJ icon
443
RLJ Lodging Trust
RLJ
$1.73B
– –
-25,353
Closed -$548K
RMD icon
444
ResMed
RMD
$34B
– –
-21,884
Closed -$1.18M
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-7,584
Closed -$581K
RTX icon
446
RTX Corp
RTX
$286B
– –
-24,585
Closed -$1.49M
RVNU icon
447
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-14,589
Closed -$384K
SAGE
448
DELISTED
Sage Therapeutics
SAGE
– –
-7,810
Closed -$455K
SAH icon
449
Sonic Automotive
SAH
$2.51B
– –
-38,725
Closed -$881K
SAM icon
450
Boston Beer
SAM
$1.88B
– –
-5,898
Closed -$1.19M
16 17
18
19 20

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WMSA
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CC
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GW
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GC
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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.