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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
UBSI icon
501
United Bankshares
UBSI
$6.47B
– –
-25,814
Closed -$955K
UHAL icon
502
U-Haul Holding Co
UHAL
$13.3B
– –
-23,930
Closed -$932K
UHS icon
503
Universal Health Services
UHS
$10.2B
– –
-15,752
Closed -$1.88M
UI icon
504
Ubiquiti
UI
$35.9B
– –
-24,349
Closed -$772K
UL icon
505
Unilever
UL
$139B
– –
-15,768
Closed -$765K
UMBF icon
506
UMB Financial
UMBF
$11B
– –
-19,042
Closed -$886K
URBN icon
507
Urban Outfitters
URBN
$6.75B
– –
-25,073
Closed -$570K
USB icon
508
US Bancorp
USB
$97.2B
– –
-11,210
Closed -$478K
USNA icon
509
Usana Health Sciences
USNA
$261M
– –
-15,052
Closed -$961K
UTHR icon
510
United Therapeutics
UTHR
$22.6B
– –
-3,300
Closed -$517K
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,404
Closed -$292K
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-6,439
Closed -$509K
VDE icon
513
Vanguard Energy ETF
VDE
$10.6B
– –
-13,063
Closed -$1.09M
VEEV icon
514
Veeva Systems
VEEV
$45.8B
– –
-29,014
Closed -$837K
VGSH icon
515
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,847
Closed -$234K
VGT icon
516
Vanguard Information Technology ETF
VGT
$150B
– –
-313,024
Closed -$4.24M
VIG icon
517
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-12,013
Closed -$934K
VLO icon
518
Valero Energy
VLO
$99.8B
– –
-2,892
Closed -$204K
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-47,468
Closed -$2.5M
VNO icon
520
Vornado Realty Trust
VNO
$7.23B
– –
-7,349
Closed -$594K
VOD icon
521
Vodafone
VOD
$36.7B
– –
-10,102
Closed -$326K
VRA icon
522
Vera Bradley
VRA
$95M
– –
-25,748
Closed -$406K
VRSK icon
523
Verisk Analytics
VRSK
$24.9B
– –
-12,440
Closed -$956K
VRSN icon
524
VeriSign
VRSN
$26.6B
– –
-23,319
Closed -$2.04M
VSAT icon
525
Viasat
VSAT
$10B
– –
-12,053
Closed -$735K
19 20
21
22 23

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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.