We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$6.42B
| $671K | 0.41% |
21,003
-32,169
| -60% | -$897K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$195B
| $665K | 0.41% |
12,505
-44,280
| -78% | -$2.26M |
|
78
ProShares Short S&P500
SH
$824M
| $665K | 0.41% |
+4,072
| New | +$707K |
|
79
MetLife
MET
$61.2B
| $654K | 0.4% |
16,712
-259
| -2% | -$9.68K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 0.4% |
4,554
-37,542
| -89% | -$4.98M |
|
81
The Mosaic Company
MOS
$7.55B
| $646K | 0.4% |
+23,942
| New | +$625K |
|
82
VanEck High Yield Muni ETF
HYD
$4.34B
| $641K | 0.39% |
+10,220
| New | +$636K |
|
83
LyondellBasell Industries
LYB
$20.4B
| $639K | 0.39% |
+7,464
| New | +$599K |
|
|
NVO
84
Novo Nordisk
NVO
$205B
| $635K | 0.39% |
23,436
-113,552
| -83% | -$3.04M |
|
85
HP
HPQ
$27.1B
| $622K | 0.38% |
50,507
+31,882
| +171% | +$341K |
|
86
Oneok
OKE
$59.7B
| $617K | 0.38% |
+20,649
| New | +$508K |
|
87
Wynn Resorts
WYNN
$9.64B
| $610K | 0.37% |
+6,534
| New | +$482K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $608K | 0.37% |
5,512
-32,320
| -85% | -$3.53M |
|
89
CVS Health
CVS
$119B
| $606K | 0.37% |
5,838
-4,786
| -45% | -$465K |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $605K | 0.37% |
7,217
+6,504
| +912% | +$473K |
|
91
Navient
NAVI
$873M
| $604K | 0.37% |
+50,442
| New | +$525K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $598K | 0.37% |
3,170
+1,700
| +116% | +$304K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $594K | 0.36% |
12,714
-2,314
| -15% | -$102K |
|
94
Vanguard Real Estate ETF
VNQ
$38.8B
| $594K | 0.36% |
7,086
-14,728
| -68% | -$1.15M |
|
95
Mattel
MAT
$4.26B
| $576K | 0.35% |
+17,138
| New | +$521K |
|
96
CenterPoint Energy
CNP
$25.9B
| $573K | 0.35% |
+27,387
| New | +$517K |
|
97
Seagate
STX
$192B
| $573K | 0.35% |
+16,626
| New | +$536K |
|
98
NRG Energy
NRG
$24.1B
| $566K | 0.35% |
+43,512
| New | +$497K |
|
99
Vanguard Total Bond Market
BND
$162B
| $565K | 0.35% |
6,822
-37,902
| -85% | -$3.1M |
|
100
Kinder Morgan
KMI
$70.2B
| $560K | 0.34% |
31,373
+17,142
| +120% | +$280K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.