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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
SBAC icon
451
SBA Communications
SBAC
$19.8B
– –
-7,521
Closed -$790K
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-75,186
Closed -$615K
SCHC icon
453
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-26,944
Closed -$777K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-35,510
Closed -$693K
SCHF icon
455
Schwab International Equity ETF
SCHF
$69.6B
– –
-57,858
Closed -$797K
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-120,368
Closed -$795K
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.3B
– –
-47,230
Closed -$936K
SCHO icon
458
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-12,778
Closed -$322K
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-19,846
Closed -$532K
SCHW
460
Charles Schwab
SCHW
$187B
– –
-54,248
Closed -$1.79M
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-243,123
Closed -$3.44M
SCI icon
462
Service Corp International
SCI
$11.4B
– –
-31,256
Closed -$813K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-8,774
Closed -$646K
SEM
464
DELISTED
Select Medical
SEM
– –
-128,238
Closed -$823K
SENEA icon
465
Seneca Foods Class A
SENEA
$1.3B
– –
-26,060
Closed -$755K
SGMO
466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,529
Closed -$215K
SHAK icon
467
Shake Shack
SHAK
$2.85B
– –
-10,954
Closed -$434K
SJM icon
468
J.M. Smucker
SJM
$14.1B
– –
-13,348
Closed -$1.65M
SKX
469
DELISTED
Skechers
SKX
– –
-7,741
Closed -$234K
SLB icon
470
SLB Ltd
SLB
$81.6B
– –
-23,896
Closed -$1.67M
SLGN icon
471
Silgan Holdings
SLGN
$4.42B
– –
-32,504
Closed -$873K
SLV icon
472
iShares Silver Trust
SLV
$33.8B
– –
-33,740
Closed -$445K
SMCI icon
473
Super Micro Computer
SMCI
$24.9B
– –
-279,950
Closed -$686K
SMG icon
474
ScottsMiracle-Gro
SMG
$3.53B
– –
-8,107
Closed -$523K
SNA icon
475
Snap-on
SNA
$20.5B
– –
-1,906
Closed -$327K
17 18
19
20 21

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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.