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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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $710K | 0.38% |
4,907
+353
| +8% | +$50.5K |
2015 Q2
4 quarters
|
|
77
CenterPoint Energy
CNP
$25.6B
| $700K | 0.38% |
29,171
+1,784
| +7% | +$39.4K |
2016 Q1
1 quarter
|
|
78
Dycom Industries
DY
$8.11B
| $699K | 0.38% |
7,787
+693
| +10% | +$52.3K |
2014 Q4
6 quarters
|
|
79
Cincinnati Financial
CINF
$25.4B
| $683K | 0.37% |
9,121
+680
| +8% | +$46.1K |
2016 Q1
1 quarter
|
|
80
Oneok
OKE
$57.7B
| $675K | 0.36% |
14,219
-6,430
| -31% | -$255K |
2016 Q1
1 quarter
|
|
81
HP
HPQ
$26.4B
| $671K | 0.36% |
53,496
+2,989
| +6% | +$37.2K |
2015 Q4
2 quarters
|
|
82
MetLife
MET
$63.1B
| $670K | 0.36% |
18,874
+2,162
| +13% | +$84.3K |
2015 Q4
2 quarters
|
|
83
NRG Energy
NRG
$22.7B
| $664K | 0.36% |
44,282
+770
| +2% | +$11.4K |
2016 Q1
1 quarter
|
|
84
LKQ Corp
LKQ
$5.47B
| $663K | 0.36% |
20,912
-91
| -0.4% | -$2.96K |
2014 Q4
6 quarters
|
|
85
Kinder Morgan
KMI
$73.3B
| $660K | 0.36% |
35,258
+3,885
| +12% | +$69.2K |
2015 Q4
2 quarters
|
|
86
Seagate
STX
$173B
| $657K | 0.35% |
26,973
+10,347
| +62% | +$251K |
2016 Q1
1 quarter
|
|
87
Global Net Lease
GNL
$1.79B
| $638K | 0.34% |
26,757
+14,627
| +121% | +$370K |
2015 Q3
3 quarters
|
|
88
Navient
NAVI
$865M
| $636K | 0.34% |
53,187
+2,745
| +5% | +$34.9K |
2016 Q1
1 quarter
|
|
89
Invesco
IVZ
$12.9B
| $634K | 0.34% |
24,805
+2,929
| +13% | +$86.9K |
2015 Q4
2 quarters
|
|
90
Wynn Resorts
WYNN
$7.59B
| $622K | 0.33% |
6,865
+331
| +5% | +$31.5K |
2016 Q1
1 quarter
|
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $607K | 0.33% |
30,267
-74,479
| -71% | -$1.51M |
2014 Q4
6 quarters
|
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $607K | 0.33% |
8,461
-20,693
| -71% | -$1.46M |
2014 Q4
6 quarters
|
|
93
NOV
NOV
$6.82B
| $601K | 0.32% |
+17,850
| New | +$573K |
2016 Q2
0 quarters
|
|
94
LyondellBasell Industries
LYB
$19.3B
| $595K | 0.32% |
7,990
+526
| +7% | +$43.4K |
2016 Q1
1 quarter
|
|
|
FTR
95
DELISTED
Frontier Communications Corp.
FTR
| $587K | 0.32% |
7,925
+708
| +10% | +$55.5K |
2015 Q2
4 quarters
|
|
96
TSMC
TSM
$2.34T
| $582K | 0.31% |
22,179
+988
| +5% | +$24.7K |
2015 Q4
2 quarters
|
|
97
Mattel
MAT
$4.8B
| $575K | 0.31% |
18,387
+1,249
| +7% | +$39.6K |
2016 Q1
1 quarter
|
|
98
CVS Health
CVS
$111B
| $573K | 0.31% |
5,987
+149
| +3% | +$14.8K |
2015 Q2
4 quarters
|
|
99
iShares Silver Trust
SLV
$29.4B
| $547K | 0.29% |
+30,594
| New | +$489K |
2016 Q2
0 quarters
|
|
100
SPDR Gold Trust
GLD
$141B
| $535K | 0.29% |
+4,231
| New | +$509K |
2016 Q2
0 quarters
|
|
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.