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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
RTN
576
DELISTED
Raytheon Company
RTN
– –
-1,877
Closed -$234K
DPLO
577
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-33,005
Closed -$1.13M
STI
578
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,423
Closed -$489K
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,351
Closed -$1.13M
MDSO
580
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,360
Closed -$1M
DATA
581
DELISTED
Tableau Software, Inc.
DATA
– –
-6,590
Closed -$621K
HF
582
DELISTED
HFF Inc.
HF
– –
-18,471
Closed -$574K
LION
583
DELISTED
Fidelity Southern Corporation
LION
– –
-38,667
Closed -$863K
ELLI
584
DELISTED
Ellie Mae Inc
ELLI
– –
-10,522
Closed -$634K
TFCFA
585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-37,528
Closed -$1.02M
TSRO
586
DELISTED
TESARO, Inc.
TSRO
– –
-6,856
Closed -$359K
KLXI
587
DELISTED
KLX Inc.
KLXI
– –
-20,768
Closed -$539K
SYNT
588
DELISTED
Syntel Inc
SYNT
– –
-16,325
Closed -$739K
ANDV
589
DELISTED
Andeavor
ANDV
– –
-10,378
Closed -$1.09M
TAX
590
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-23,910
Closed -$570K
RPXC
591
DELISTED
RPX Corporation
RPXC
– –
-81,077
Closed -$892K
TWX
592
DELISTED
Time Warner Inc
TWX
– –
-3,185
Closed -$206K
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,063
Closed -$470K
GNCMA
594
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-28,036
Closed -$555K
KITE
595
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,128
Closed -$316K
PRXL
596
DELISTED
Parexel International Corp
PRXL
– –
-26,886
Closed -$1.83M
DD
597
DELISTED
Du Pont De Nemours E I
DD
– –
-25,282
Closed -$1.68M
AMRI
598
DELISTED
Albany Molecular Research Inc
AMRI
– –
-22,056
Closed -$438K
WFM
599
DELISTED
Whole Foods Market Inc
WFM
– –
-46,202
Closed -$1.55M
PNRA
600
DELISTED
Panera Bread Co
PNRA
– –
-3,294
Closed -$642K
22 23
24
25 26

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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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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.