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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
+3.35%
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
Cap. Flow
-$678M
Cap. Flow %
-416%
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.66M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.01M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
3
MRSH
Marsh
MRSH
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.6M
5
EFA icon
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
TSM icon
101
TSMC
TSM
$2.22T
$555K 0.34%
21,191
-94,508
-82% -$2.21M
CB icon
102
Chubb
CB
$131B
$552K 0.34%
+4,637
New +$533K
CINF icon
103
Cincinnati Financial
CINF
$26.5B
$552K 0.34%
+8,441
New +$514K
ESV
104
DELISTED
Ensco Rowan plc
ESV
$547K 0.34%
13,195
+10,318
+359% +$421K
GILD icon
105
Gilead Sciences
GILD
$185B
$544K 0.33%
5,918
-25,119
-81% -$2.27M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.9B
$517K 0.32%
7,486
-4,560
-38% -$299K
WFC icon
107
Wells Fargo
WFC
$257B
$508K 0.31%
10,513
-43,513
-81% -$2.13M
THO icon
108
Thor Industries
THO
$3.97B
$502K 0.31%
7,867
-1,198
-13% -$65.6K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23B
$496K 0.3%
38,156
-88,248
-70% -$1.07M
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$490K 0.3%
9,822
+3,980
+68% +$199K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$487K 0.3%
5,724
-34,036
-86% -$2.89M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.7B
$471K 0.29%
5,840
-4,547
-44% -$364K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.97B
$469K 0.29%
+9,362
New +$468K
DY icon
114
Dycom Industries
DY
$9.25B
$459K 0.28%
7,094
+340
+5% +$20.7K
TIP icon
115
iShares TIPS Bond ETF
TIP
$15.1B
$456K 0.28%
3,978
-13,483
-77% -$1.51M
MSFT icon
116
Microsoft
MSFT
$3.75T
$448K 0.27%
8,107
-99,885
-92% -$5.24M
MCHP icon
117
Microchip Technology
MCHP
$41B
$441K 0.27%
18,310
-51,570
-74% -$1.15M
OMC icon
118
Omnicom Group
OMC
$24.1B
$435K 0.27%
5,226
-6,896
-57% -$520K
BKNG icon
119
Booking.com
BKNG
$152B
$434K 0.27%
8,425
-72,225
-90% -$3.46M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.17T
$419K 0.26%
10,980
-104,280
-90% -$3.84M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.13T
$418K 0.26%
11,220
-83,940
-88% -$3.01M
PSX icon
122
Phillips 66
PSX
$95.7B
$416K 0.26%
4,800
-24,576
-84% -$2M
MMM icon
123
3M
MMM
$92.2B
$415K 0.25%
2,978
-16,385
-85% -$2.1M
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$415K 0.25%
10,644
-29,986
-74% -$1.15M
CMBS icon
125
iShares CMBS ETF
CMBS
$472M
$413K 0.25%
+7,948
New +$409K
3 4
5
6 7

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.