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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
VT icon
526
Vanguard Total World Stock ETF
VT
$81.5B
– –
-51,813
Closed -$2.98M
VTRS icon
527
Viatris
VTRS
$19.4B
– –
-18,805
Closed -$1.02M
VTV icon
528
Vanguard Morningstar Value ETF
VTV
$193B
– –
-17,647
Closed -$1.44M
WAL icon
529
Western Alliance Bancorporation
WAL
$8.59B
– –
-27,762
Closed -$996K
WAT icon
530
Waters Corp
WAT
$41.4B
– –
-11,031
Closed -$1.49M
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,757
Closed -$405K
WDC icon
532
Western Digital
WDC
$167B
– –
-14,364
Closed -$652K
WDIV icon
533
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-5,908
Closed -$337K
WELL icon
534
Welltower
WELL
$173B
– –
-3,340
Closed -$227K
WHG icon
535
Westwood Holdings Group
WHG
$189M
– –
-10,828
Closed -$564K
WKC icon
536
World Kinect Corp
WKC
$1.83B
– –
-13,114
Closed -$504K
WM icon
537
Waste Management
WM
$87B
– –
-17,815
Closed -$951K
WRB icon
538
W.R. Berkley
WRB
$25.4B
– –
-50,274
Closed -$816K
WSM icon
539
Williams-Sonoma
WSM
$28.1B
– –
-6,852
Closed -$200K
WU icon
540
Western Union
WU
$2.25B
– –
-27,958
Closed -$501K
XEL icon
541
Xcel Energy
XEL
$48.2B
– –
-16,885
Closed -$606K
XOM icon
542
ExxonMobil
XOM
$643B
– –
-122,172
Closed -$9.52M
ZBH icon
543
Zimmer Biomet
ZBH
$19B
– –
-2,225
Closed -$222K
ZD icon
544
Ziff Davis
ZD
$1.91B
– –
-12,974
Closed -$929K
CPAY icon
545
Corpay
CPAY
$26.5B
– –
-2,497
Closed -$357K
NBIS
546
Nebius Group N.V.
NBIS
$59.4B
– –
-55,810
Closed -$877K
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,639
Closed -$250K
INFN
548
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,635
Closed -$193K
LUMO
549
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,612
Closed -$528K
SRCL
550
DELISTED
Stericycle Inc
SRCL
– –
-6,828
Closed -$823K
20 21
22
23 24

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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.