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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
Cap. Flow
+$18.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.88M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.73M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.71M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.71M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
5
XLV icon
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
KO icon
51
Coca-Cola
KO
$383B
$848K 0.46%
18,705
+2,117
+13% +$95.7K
NUE icon
52
Nucor
NUE
$57.3B
$843K 0.45%
17,052
+1,536
+10% +$74.9K
QCOM icon
53
Qualcomm
QCOM
$176B
$843K 0.45%
15,727
+1,636
+12% +$86.2K
ABBV icon
54
AbbVie
ABBV
$456B
$840K 0.45%
13,570
+1,176
+9% +$71.7K
CAT icon
55
Caterpillar
CAT
$376B
$839K 0.45%
11,065
+1,199
+12% +$89.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$834K 0.45%
7,387
+1,875
+34% +$207K
LUMN icon
57
Lumen
LUMN
$6.33B
$832K 0.45%
28,667
+6,730
+31% +$196K
CA
58
DELISTED
CA, Inc.
CA
$831K 0.45%
25,297
+2,494
+11% +$78.1K
WMT icon
59
Walmart Inc
WMT
$817B
$828K 0.45%
34,014
+3,849
+13% +$89.1K
GRMN
60
Garmin
GRMN
$55.9B
$827K 0.44%
19,493
+2,069
+12% +$86K
ETR icon
61
Entergy
ETR
$49.7B
$826K 0.44%
20,304
+2,268
+13% +$87K
TPR icon
62
Tapestry
TPR
$24.6B
$822K 0.44%
20,170
+2,101
+12% +$82.8K
ETN icon
63
Eaton
ETN
$162B
$821K 0.44%
13,742
+1,376
+11% +$84.5K
EMR icon
64
Emerson Electric
EMR
$88B
$819K 0.44%
15,696
+1,384
+10% +$73.5K
CMBS icon
65
iShares CMBS ETF
CMBS
$472M
$796K 0.43%
14,962
+7,014
+88% +$367K
F icon
66
Ford
F
$55.6B
$787K 0.42%
62,613
+9,304
+17% +$123K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$764K 0.41%
14,727
+2,222
+18% +$119K
MOS icon
68
The Mosaic Company
MOS
$7.55B
$762K 0.41%
29,118
+5,176
+22% +$137K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$756K 0.41%
16,782
-4,605
-22% -$205K
COP icon
70
ConocoPhillips
COP
$156B
$754K 0.41%
17,300
+335
+2% +$14.8K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$740K 0.4%
50,446
+5,508
+12% +$85.5K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$734K 0.39%
3,821
+651
+21% +$124K
PBI icon
73
Pitney Bowes
PBI
$2.37B
$728K 0.39%
40,910
+6,452
+19% +$124K
NVO
74
Novo Nordisk
NVO
$205B
$721K 0.39%
26,800
+3,364
+14% +$92.3K
CB icon
75
Chubb
CB
$131B
$713K 0.38%
5,455
+818
+18% +$101K
1 2
3
4 5

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PMEF
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WMSA
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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
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.