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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
+3.22%
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
Cap. Flow
+$18.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.71M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
5
XLV icon
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
T icon
26
AT&T
T
$174B
$1.28M 0.69%
39,116
+8,475
+28% +$252K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.26M 0.68%
10,424
+1,233
+13% +$140K
PM icon
28
Philip Morris
PM
$297B
$1.23M 0.66%
12,048
+831
+7% +$82.9K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.22M 0.65%
9,546
-3,778
-28% -$476K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.6B
$1.2M 0.65%
14,570
-1,972
-12% -$155K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.16M 0.62%
32,829
+9,111
+38% +$329K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.16M 0.62%
20,832
-1,266
-6% -$69.7K
MRK icon
33
Merck
MRK
$369B
$1.15M 0.62%
20,850
+3,230
+18% +$172K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.61%
30,737
+4,195
+16% +$134K
PG icon
35
Procter & Gamble
PG
$333B
$1.12M 0.6%
13,247
+1,241
+10% +$102K
MO icon
36
Altria Group
MO
$113B
$1.07M 0.58%
15,557
+1,060
+7% +$67.9K
PFE icon
37
Pfizer
PFE
$160B
$1.06M 0.57%
31,674
+2,002
+7% +$63.9K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.05M 0.57%
19,484
+13,514
+226% +$695K
BAX icon
39
Baxter International
BAX
$13.4B
$1.04M 0.56%
22,943
+1,924
+9% +$84.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 0.55%
17,676
+5,358
+43% +$305K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.02M 0.55%
29,790
-15,628
-34% -$516K
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.01M 0.54%
16,095
-2,035
-11% -$123K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$954K 0.51%
4,557
-36,024
-89% -$7.47M
CMI icon
44
Cummins
CMI
$79B
$943K 0.51%
8,383
+720
+9% +$81.6K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$531M
$940K 0.51%
26,718
+6,276
+31% +$222K
DUK icon
46
Duke Energy
DUK
$94.2B
$932K 0.5%
10,862
+1,282
+13% +$102K
SO icon
47
Southern Company
SO
$102B
$898K 0.48%
16,744
+1,686
+11% +$84.8K
DD icon
48
DuPont de Nemours
DD
$18.7B
$884K 0.48%
7,022
+851
+14% +$112K
IP icon
49
International Paper
IP
$21.1B
$884K 0.48%
22,036
+2,025
+10% +$80.5K
IBM icon
50
IBM
IBM
$225B
$871K 0.47%
6,005
+834
+16% +$119K
1
2
3 4 5

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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.