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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$710K 0.38%
4,907
+353
+8% +$50.5K
CNP icon
77
CenterPoint Energy
CNP
$25.9B
$700K 0.38%
29,171
+1,784
+7% +$39.4K
DY icon
78
Dycom Industries
DY
$9.25B
$699K 0.38%
7,787
+693
+10% +$52.3K
CINF icon
79
Cincinnati Financial
CINF
$26.5B
$683K 0.37%
9,121
+680
+8% +$46.1K
OKE icon
80
Oneok
OKE
$59.7B
$675K 0.36%
14,219
-6,430
-31% -$255K
HPQ icon
81
HP
HPQ
$27.1B
$671K 0.36%
53,496
+2,989
+6% +$37.2K
MET icon
82
MetLife
MET
$61.2B
$670K 0.36%
18,874
+2,162
+13% +$84.3K
NRG icon
83
NRG Energy
NRG
$24.1B
$664K 0.36%
44,282
+770
+2% +$11.4K
LKQ icon
84
LKQ Corp
LKQ
$6.42B
$663K 0.36%
20,912
-91
-0.4% -$2.96K
KMI icon
85
Kinder Morgan
KMI
$70.2B
$660K 0.36%
35,258
+3,885
+12% +$69.2K
STX icon
86
Seagate
STX
$192B
$657K 0.35%
26,973
+10,347
+62% +$251K
GNL icon
87
Global Net Lease
GNL
$2.11B
$638K 0.34%
26,757
+14,627
+121% +$370K
NAVI icon
88
Navient
NAVI
$873M
$636K 0.34%
53,187
+2,745
+5% +$34.9K
IVZ icon
89
Invesco
IVZ
$14.7B
$634K 0.34%
24,805
+2,929
+13% +$86.9K
WYNN icon
90
Wynn Resorts
WYNN
$9.64B
$622K 0.33%
6,865
+331
+5% +$31.5K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$607K 0.33%
30,267
-74,479
-71% -$1.51M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$607K 0.33%
8,461
-20,693
-71% -$1.46M
NOV icon
93
NOV
NOV
$7.4B
$601K 0.32%
+17,850
New +$573K
LYB icon
94
LyondellBasell Industries
LYB
$20.4B
$595K 0.32%
7,990
+526
+7% +$43.4K
FTR
95
DELISTED
Frontier Communications Corp.
FTR
$587K 0.32%
7,925
+708
+10% +$55.5K
TSM icon
96
TSMC
TSM
$2.22T
$582K 0.31%
22,179
+988
+5% +$24.7K
MAT icon
97
Mattel
MAT
$4.26B
$575K 0.31%
18,387
+1,249
+7% +$39.6K
CVS icon
98
CVS Health
CVS
$119B
$573K 0.31%
5,987
+149
+3% +$14.8K
SLV icon
99
iShares Silver Trust
SLV
$33.8B
$547K 0.29%
+30,594
New +$489K
GLD icon
100
SPDR Gold Trust
GLD
$154B
$535K 0.29%
+4,231
New +$509K
2 3
4
5 6

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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.