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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.1 quarters

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 icon
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 Held Since
SNCR icon
476
DELISTED
Synchronoss Technologies
SNCR
– –
-2,172
Closed -$689K –
SPHY icon
477
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-56,084
Closed -$1.35M –
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-36,382
Closed -$1.4M –
SPTI icon
479
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-147,606
Closed -$4.44M –
SPTL icon
480
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-33,004
Closed -$1.15M –
SRCE icon
481
1st Source
SRCE
$2.05B
– –
-20,846
Closed -$644K –
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
– –
-4,798
Closed -$221K –
SSTK icon
483
Shutterstock
SSTK
$154M
– –
-10,614
Closed -$343K –
SSYS icon
484
Stratasys
SSYS
$672M
– –
-16,452
Closed -$386K –
STLD icon
485
Steel Dynamics
STLD
$34.4B
– –
-56,928
Closed -$1.02M –
STT icon
486
State Street
STT
$48.2B
– –
-54,340
Closed -$3.61M –
STZ icon
487
Constellation Brands
STZ
$21.3B
– –
-15,174
Closed -$2.16M –
TEVA icon
488
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-7,398
Closed -$486K –
TFC icon
489
Truist Financial
TFC
$57B
– –
-12,933
Closed -$489K –
TGT icon
490
Target
TGT
$69B
– –
-9,013
Closed -$654K –
TM icon
491
Toyota
TM
$219B
– –
-9,276
Closed -$1.14M –
TOTL icon
492
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-41,997
Closed -$2.04M –
TREE icon
493
LendingTree
TREE
$350M
– –
-7,012
Closed -$626K –
TSN icon
494
Tyson Foods
TSN
$18.7B
– –
-13,190
Closed -$703K –
TTSH icon
495
DELISTED
Tile Shop Holdings
TTSH
– –
-70,238
Closed -$1.15M –
TWO
496
DELISTED
Two Harbors Investment
TWO
– –
-5,451
Closed -$353K –
TXN icon
497
Texas Instruments
TXN
$257B
– –
-71,925
Closed -$3.94M –
TXRH icon
498
Texas Roadhouse
TXRH
$10.4B
– –
-30,598
Closed -$1.09M –
UAA icon
499
Under Armour
UAA
$2.1B
– –
-32,626
Closed -$1.31M –
UAL icon
500
United Airlines
UAL
$34.1B
– –
-7,380
Closed -$423K –
18 19
20
21 22

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BWM
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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.