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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.71%
40,020
-46,930
-54% -$1.25M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.15M 0.7%
43,392
+13,842
+47% +$361K
PM icon
28
Philip Morris
PM
$297B
$1.1M 0.67%
11,217
-57,693
-84% -$5.29M
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.08M 0.66%
22,031
-70,647
-76% -$3.22M
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.07M 0.66%
18,130
-2,150
-11% -$122K
VZ icon
31
Verizon
VZ
$205B
$1.07M 0.66%
19,792
-66,844
-77% -$3.34M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.03M 0.63%
+11,796
New +$962K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.02M 0.63%
10,041
+6,354
+172% +$598K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$995K 0.61%
9,191
-27,210
-75% -$2.82M
PG icon
35
Procter & Gamble
PG
$333B
$988K 0.61%
12,006
-51,333
-81% -$4.14M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$980K 0.6%
5,549
+5
+0.1% +$833
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$955K 0.59%
47,455
-2,290
-5% -$43.3K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$954K 0.59%
21,387
-385
-2% -$16K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$950K 0.58%
25,598
-4,698
-16% -$160K
MO icon
40
Altria Group
MO
$113B
$908K 0.56%
14,497
-27,600
-66% -$1.67M
T icon
41
AT&T
T
$174B
$907K 0.56%
30,641
-212,794
-87% -$5.89M
MRK icon
42
Merck
MRK
$369B
$890K 0.55%
17,620
-3,256
-16% -$159K
BAX icon
43
Baxter International
BAX
$13.4B
$863K 0.53%
21,019
-84,303
-80% -$3.21M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$851K 0.52%
23,718
+17,568
+286% +$606K
CMI icon
45
Cummins
CMI
$79B
$842K 0.52%
7,663
+672
+10% +$65K
PGX icon
46
Invesco Preferred ETF
PGX
$3.74B
$839K 0.51%
56,241
-6,142
-10% -$90.4K
PFE icon
47
Pfizer
PFE
$160B
$834K 0.51%
29,672
-71,216
-71% -$2.03M
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$812K 0.5%
26,542
-10,874
-29% -$307K
DD icon
49
DuPont de Nemours
DD
$18.7B
$795K 0.49%
6,171
-26,312
-81% -$3.15M
SO icon
50
Southern Company
SO
$102B
$779K 0.48%
15,058
-73,341
-83% -$3.57M
1
2
3 4 5

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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.