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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
+3.22%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$22.8M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.88M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.71M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.47M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.87% |
| 2 | Healthcare | 5.29% |
| 3 | Industrials | 5.06% |
| 4 | Technology | 4.74% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$382B
| $848K | 0.46% |
18,705
+2,117
| +13% | +$95.7K |
2015 Q4
2 quarters
|
|
52
Nucor
NUE
$57.2B
| $843K | 0.45% |
17,052
+1,536
| +10% | +$74.9K |
2016 Q1
1 quarter
|
|
53
Qualcomm
QCOM
$185B
| $843K | 0.45% |
15,727
+1,636
| +12% | +$86.2K |
2015 Q2
4 quarters
|
|
54
AbbVie
ABBV
$493B
| $840K | 0.45% |
13,570
+1,176
| +9% | +$71.7K |
2015 Q4
2 quarters
|
|
55
Caterpillar
CAT
$370B
| $839K | 0.45% |
11,065
+1,199
| +12% | +$89.8K |
2016 Q1
1 quarter
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $834K | 0.45% |
7,387
+1,875
| +34% | +$207K |
2014 Q4
6 quarters
|
|
57
Lumen Technologies, Inc. Common Stock
LUMN
$5.3B
| $832K | 0.45% |
28,667
+6,730
| +31% | +$196K |
2016 Q1
1 quarter
|
|
58
DELISTED
CA, Inc.
CA
| $831K | 0.45% |
25,297
+2,494
| +11% | +$78.1K |
2016 Q1
1 quarter
|
|
59
Walmart Inc
WMT
$886B
| $828K | 0.45% |
34,014
+3,849
| +13% | +$89.1K |
2016 Q1
1 quarter
|
|
60
Garmin
GRMN
$51.4B
| $827K | 0.44% |
19,493
+2,069
| +12% | +$86K |
2015 Q4
2 quarters
|
|
61
Entergy
ETR
$49.2B
| $826K | 0.44% |
20,304
+2,268
| +13% | +$87K |
2016 Q1
1 quarter
|
|
62
Tapestry
TPR
$23.2B
| $822K | 0.44% |
20,170
+2,101
| +12% | +$82.8K |
2016 Q1
1 quarter
|
|
63
Eaton
ETN
$168B
| $821K | 0.44% |
13,742
+1,376
| +11% | +$84.5K |
2016 Q1
1 quarter
|
|
64
Emerson Electric
EMR
$90.4B
| $819K | 0.44% |
15,696
+1,384
| +10% | +$73.5K |
2015 Q4
2 quarters
|
|
65
iShares CMBS ETF
CMBS
$435M
| $796K | 0.43% |
14,962
+7,014
| +88% | +$367K |
2016 Q1
1 quarter
|
|
66
Ford
F
$48.3B
| $787K | 0.42% |
62,613
+9,304
| +17% | +$123K |
2015 Q4
2 quarters
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$190B
| $764K | 0.41% |
14,727
+2,222
| +18% | +$119K |
2015 Q4
2 quarters
|
|
68
The Mosaic Company
MOS
$5.92B
| $762K | 0.41% |
29,118
+5,176
| +22% | +$137K |
2016 Q1
1 quarter
|
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $756K | 0.41% |
16,782
-4,605
| -22% | -$205K |
2014 Q4
6 quarters
|
|
70
ConocoPhillips
COP
$164B
| $754K | 0.41% |
17,300
+335
| +2% | +$14.8K |
2015 Q3
3 quarters
|
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $740K | 0.4% |
50,446
+5,508
| +12% | +$85.5K |
2016 Q1
1 quarter
|
|
72
Vanguard S&P 500 ETF
VOO
$1.05T
| $734K | 0.39% |
3,821
+651
| +21% | +$124K |
2015 Q4
2 quarters
|
|
73
Pitney Bowes
PBI
$2.33B
| $728K | 0.39% |
40,910
+6,452
| +19% | +$124K |
2016 Q1
1 quarter
|
|
74
Novo Nordisk
NVO
$170B
| $721K | 0.39% |
26,800
+3,364
| +14% | +$92.3K |
2015 Q3
3 quarters
|
|
75
Chubb
CB
$133B
| $713K | 0.38% |
5,455
+818
| +18% | +$101K |
2016 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2016 Portfolio in Review
As of Q2 2016, Simplicity Solutions held 234 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simplicity Solutions deployed $18.5M of net new capital in Q2 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was NOV: 17,850 shares worth $601K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.47M trimmed.
- Simplicity Solutions's largest Q2 2016 buy was NOV: 17,850 shares worth $601K.
- Simplicity Solutions added most to iShares Core S&P Mid-Cap ETF in Q2 2016, an estimated $5.75M increase.
- Simplicity Solutions's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.47M.
- Simplicity Solutions fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $980K.
- Simplicity Solutions's ten largest holdings make up 32% of its $186M portfolio in Q2 2016.
- Simplicity Solutions opened 35 new positions and closed 18 in Q2 2016.
- Simplicity Solutions's portfolio value rose 14% quarter-over-quarter to $186M.
Based on Simplicity Solutions's 13F filing for Q2 2016, filed 15 Aug 2016.