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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
ALJ
601
DELISTED
Alon USA Energy Inc
ALJ
– –
-31,479
Closed -$467K
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,892
Closed -$1.25M
CWEI
603
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,769
Closed -$378K
MPG
604
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-42,720
Closed -$783K
LLTC
605
DELISTED
Linear Technology Corp
LLTC
– –
-28,850
Closed -$1.23M
NILE
606
DELISTED
Blue Nile, Inc.
NILE
– –
-17,684
Closed -$657K
VASC
607
DELISTED
Vascular Solutions Inc
VASC
– –
-27,300
Closed -$939K
ARIA
608
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-45,840
Closed -$286K
LOCK
609
DELISTED
LifeLock, Inc.
LOCK
– –
-43,223
Closed -$620K
AEPI
610
DELISTED
AEP Industries Inc
AEPI
– –
-6,832
Closed -$527K
CVT
611
DELISTED
CVENT, INC.
CVT
– –
-10,891
Closed -$380K
NATL
612
DELISTED
National Interstate Corporation
NATL
– –
-17,251
Closed -$461K
CPHD
613
DELISTED
Cepheid Inc
CPHD
– –
-6,090
Closed -$222K
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,991
Closed -$304K
ITC
615
DELISTED
ITC HOLDINGS CORP
ITC
– –
-68,396
Closed -$2.69M
MFRM
616
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-13,515
Closed -$603K
LDRH
617
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-14,900
Closed -$374K
BXLT
618
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,198
Closed -$203K
JAH
619
DELISTED
JARDEN CORPORATION
JAH
– –
-6,474
Closed -$370K
PCL
620
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,685
Closed -$224K
OVTI
621
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,245
Closed -$326K
BDBD
622
DELISTED
BOULDER BRANDS INC
BDBD
– –
-75,014
Closed -$824K
CAVM
623
DELISTED
Cavium, Inc.
CAVM
– –
-8,717
Closed -$573K
IBTX
624
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-20,404
Closed -$653K
SBNY
625
DELISTED
Signature Bank
SBNY
– –
-9,688
Closed -$1.49M
22 23 24
25
26

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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.