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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
AEL
551
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-34,822
Closed -$837K
PGTI
552
DELISTED
PGT, Inc.
PGTI
– –
-64,072
Closed -$730K
ACOR
553
DELISTED
Acorda Therapeutics
ACOR
– –
-75
Closed -$387K
ABB
554
DELISTED
ABB Ltd
ABB
– –
-22,240
Closed -$394K
AUD
555
DELISTED
Audacy, Inc.
AUD
– –
-42,777
Closed -$480K
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,463
Closed -$698K
FRC
557
DELISTED
First Republic Bank
FRC
– –
-15,147
Closed -$1M
CAJ
558
DELISTED
Canon, Inc.
CAJ
– –
-7,634
Closed -$230K
LHCG
559
DELISTED
LHC Group LLC
LHCG
– –
-23,437
Closed -$1.06M
MANT
560
DELISTED
Mantech International Corp
MANT
– –
-11,586
Closed -$350K
NTUS
561
DELISTED
Natus Medical Inc
NTUS
– –
-25,490
Closed -$1.23M
CERN
562
DELISTED
Cerner Corp
CERN
– –
-33,563
Closed -$2.02M
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,538
Closed -$568K
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,412
Closed -$278K
CVA
565
DELISTED
Covanta Holding Corporation
CVA
– –
-22,806
Closed -$353K
ECHO
566
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,515
Closed -$357K
CAI
567
DELISTED
CAI International, Inc.
CAI
– –
-47,742
Closed -$481K
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
– –
-14,769
Closed -$561K
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,283
Closed -$1.39M
EGOV
570
DELISTED
NIC Inc
EGOV
– –
-17,622
Closed -$347K
VRTU
571
DELISTED
Virtusa Corporation
VRTU
– –
-11,227
Closed -$464K
DNKN
572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,966
Closed -$552K
NBL
573
DELISTED
Noble Energy, Inc.
NBL
– –
-41,752
Closed -$1.38M
LOGM
574
DELISTED
LogMein, Inc.
LOGM
– –
-9,318
Closed -$625K
HCR
575
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-25,184
Closed -$149K
21 22
23
24 25

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.