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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
(-81%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-416%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.66M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.21M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.84M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.71M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.86M |
| 3 |
MRSH
Marsh
MRSH
|
+$8.78M |
| 4 |
Apple
AAPL
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88B
| $778K | 0.48% |
14,312
+4,359
| +44% | +$210K |
|
52
International Paper
IP
$21.1B
| $778K | 0.48% |
+20,011
| New | +$697K |
|
53
Eaton
ETN
$162B
| $774K | 0.47% |
+12,366
| New | +$683K |
|
54
Duke Energy
DUK
$94.2B
| $773K | 0.47% |
9,580
+3,431
| +56% | +$260K |
|
55
Coca-Cola
KO
$383B
| $770K | 0.47% |
16,588
-46,441
| -74% | -$2.02M |
|
56
Caterpillar
CAT
$376B
| $755K | 0.46% |
+9,866
| New | +$662K |
|
57
IBM
IBM
$225B
| $749K | 0.46% |
5,171
-11,004
| -68% | -$1.41M |
|
58
Pitney Bowes
PBI
$2.37B
| $742K | 0.46% |
+34,458
| New | +$655K |
|
59
Nucor
NUE
$57.3B
| $734K | 0.45% |
+15,516
| New | +$631K |
|
60
Perrigo
PRGO
$1.99B
| $728K | 0.45% |
5,693
-13,503
| -70% | -$1.85M |
|
61
Tapestry
TPR
$24.6B
| $724K | 0.44% |
+18,069
| New | +$654K |
|
62
Qualcomm
QCOM
$176B
| $721K | 0.44% |
14,091
-22,475
| -61% | -$1.1M |
|
63
Ford
F
$55.6B
| $720K | 0.44% |
53,309
-321,577
| -86% | -$4.05M |
|
64
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $717K | 0.44% |
20,442
-25,314
| -55% | -$817K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $716K | 0.44% |
+44,938
| New | +$674K |
|
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $715K | 0.44% |
+25,640
| New | +$682K |
|
67
Entergy
ETR
$49.7B
| $715K | 0.44% |
+18,036
| New | +$655K |
|
68
AbbVie
ABBV
$456B
| $708K | 0.43% |
12,394
-82,807
| -87% | -$4.62M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $702K | 0.43% |
+22,803
| New | +$655K |
|
70
Lumen
LUMN
$6.33B
| $701K | 0.43% |
+21,937
| New | +$615K |
|
|
GRMN
71
Garmin
GRMN
$55.9B
| $696K | 0.43% |
17,424
+4,509
| +35% | +$167K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$111B
| $693K | 0.43% |
12,318
+7,582
| +160% | +$396K |
|
73
Walmart Inc
WMT
$817B
| $689K | 0.42% |
+30,165
| New | +$661K |
|
74
ConocoPhillips
COP
$156B
| $683K | 0.42% |
16,965
-30,174
| -64% | -$1.15M |
|
75
Invesco
IVZ
$14.7B
| $673K | 0.41% |
21,876
+5,578
| +34% | +$161K |
|
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BWM
DI
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.