We are live on
!
Find out more
SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.88M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.71M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.47M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.87% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 5.06% |
| 4 | Technology | 4.74% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $1.28M | 0.69% |
39,116
+8,475
| +28% | +$252K |
2015 Q2
4 quarters
|
|
27
Johnson & Johnson
JNJ
$630B
| $1.26M | 0.68% |
10,424
+1,233
| +13% | +$140K |
2015 Q2
4 quarters
|
|
28
Philip Morris
PM
$314B
| $1.23M | 0.66% |
12,048
+831
| +7% | +$82.9K |
2015 Q2
4 quarters
|
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.22M | 0.65% |
9,546
-3,778
| -28% | -$476K |
2014 Q4
6 quarters
|
|
30
iShares US Real Estate ETF
IYR
$4.16B
| $1.2M | 0.65% |
14,570
-1,972
| -12% | -$155K |
2014 Q4
6 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.16M | 0.62% |
32,829
+9,111
| +38% | +$329K |
2015 Q4
2 quarters
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.16M | 0.62% |
20,832
-1,266
| -6% | -$69.7K |
2015 Q2
4 quarters
|
|
33
Merck
MRK
$359B
| $1.15M | 0.62% |
20,850
+3,230
| +18% | +$172K |
2015 Q2
4 quarters
|
|
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.61% |
30,737
+4,195
| +16% | +$134K |
2015 Q4
2 quarters
|
|
35
Procter & Gamble
PG
$351B
| $1.12M | 0.6% |
13,247
+1,241
| +10% | +$102K |
2015 Q2
4 quarters
|
|
36
Altria Group
MO
$120B
| $1.07M | 0.58% |
15,557
+1,060
| +7% | +$67.9K |
2015 Q3
3 quarters
|
|
37
Pfizer
PFE
$161B
| $1.06M | 0.57% |
31,674
+2,002
| +7% | +$63.9K |
2015 Q2
4 quarters
|
|
38
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.05M | 0.57% |
19,484
+13,514
| +226% | +$695K |
2015 Q4
2 quarters
|
|
39
Baxter International
BAX
$12.6B
| $1.04M | 0.56% |
22,943
+1,924
| +9% | +$84.4K |
2015 Q4
2 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.03M | 0.55% |
17,676
+5,358
| +43% | +$305K |
2015 Q4
2 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $1.02M | 0.55% |
29,790
-15,628
| -34% | -$516K |
2015 Q2
4 quarters
|
|
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $1.01M | 0.54% |
16,095
-2,035
| -11% | -$123K |
2015 Q1
5 quarters
|
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $954K | 0.51% |
4,557
-36,024
| -89% | -$7.47M |
2014 Q4
6 quarters
|
|
44
Cummins
CMI
$72.1B
| $943K | 0.51% |
8,383
+720
| +9% | +$81.6K |
2015 Q3
3 quarters
|
|
45
State Street SPDR S&P International Dividend ETF
DWX
$508M
| $940K | 0.51% |
26,718
+6,276
| +31% | +$222K |
2015 Q4
2 quarters
|
|
46
Duke Energy
DUK
$91B
| $932K | 0.5% |
10,862
+1,282
| +13% | +$102K |
2015 Q4
2 quarters
|
|
47
Southern Company
SO
$99.1B
| $898K | 0.48% |
16,744
+1,686
| +11% | +$84.8K |
2015 Q3
3 quarters
|
|
48
DuPont de Nemours
DD
$17.6B
| $884K | 0.48% |
7,022
+851
| +14% | +$112K |
2015 Q4
2 quarters
|
|
49
International Paper
IP
$17B
| $884K | 0.48% |
22,036
+2,025
| +10% | +$80.5K |
2016 Q1
1 quarter
|
|
50
IBM
IBM
$214B
| $871K | 0.47% |
6,005
+834
| +16% | +$119K |
2015 Q4
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2016 Portfolio in Review
As of Q2 2016, Simplicity Solutions held 234 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simplicity Solutions deployed $18.5M of net new capital in Q2 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was NOV: 17,850 shares worth $601K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.47M trimmed.
- Simplicity Solutions's largest Q2 2016 buy was NOV: 17,850 shares worth $601K.
- Simplicity Solutions added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $5.75M increase.
- Simplicity Solutions's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.47M.
- Simplicity Solutions fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $980K.
- Simplicity Solutions's ten largest holdings make up 32% of its $186M portfolio in Q2 2016.
- Simplicity Solutions opened 35 new positions and closed 18 in Q2 2016.
- Simplicity Solutions's portfolio value rose 14% quarter-over-quarter to $186M.
Based on Simplicity Solutions's 13F filing for Q2 2016, filed 15 Aug 2016.