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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$532K 0.29%
15,087
+4,738
+46% +$162K
GILD icon
102
Gilead Sciences
GILD
$185B
$530K 0.29%
6,359
+441
+7% +$39.1K
THO icon
103
Thor Industries
THO
$3.97B
$527K 0.28%
8,139
+272
+3% +$17.4K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$521K 0.28%
38,600
+444
+1% +$5.89K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$518K 0.28%
10,878
-1,836
-14% -$86.6K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.7B
$515K 0.28%
6,358
+518
+9% +$41.8K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.8B
$509K 0.27%
5,745
-1,341
-19% -$113K
MCHP icon
108
Microchip Technology
MCHP
$41B
$494K 0.27%
19,464
+1,154
+6% +$28.7K
ED icon
109
Consolidated Edison
ED
$39.5B
$493K 0.27%
+6,127
New +$460K
UNH icon
110
UnitedHealth
UNH
$355B
$493K 0.27%
3,495
+483
+16% +$64.4K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.9B
$484K 0.26%
6,767
-719
-10% -$50.3K
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.91B
$483K 0.26%
+8,780
New +$477K
BKNG icon
113
Booking.com
BKNG
$152B
$479K 0.26%
9,600
+1,175
+14% +$61K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.17T
$475K 0.26%
13,500
+2,520
+23% +$92.5K
OMC icon
115
Omnicom Group
OMC
$24.1B
$474K 0.26%
5,817
+591
+11% +$49.1K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$470K 0.25%
8,858
+4,618
+109% +$244K
CLB icon
117
Core Laboratories
CLB
$564M
$469K 0.25%
3,787
+662
+21% +$79.9K
ULQ
118
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$469K 0.25%
9,384
-438
-4% -$21.9K
PEP icon
119
PepsiCo
PEP
$191B
$453K 0.24%
4,273
+713
+20% +$73.6K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$450K 0.24%
+19,420
New +$452K
IYE icon
121
iShares US Energy ETF
IYE
$1.82B
$449K 0.24%
+11,710
New +$434K
IYF icon
122
iShares US Financials ETF
IYF
$4.3B
$441K 0.24%
+10,256
New +$443K
MMM icon
123
3M
MMM
$92.2B
$436K 0.23%
2,977
-1
-0% -$141
WFC icon
124
Wells Fargo
WFC
$257B
$433K 0.23%
9,145
-1,368
-13% -$66.7K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$428K 0.23%
6,447
+1,008
+19% +$67.4K
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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BWM
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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.