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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
(-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 | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$16.5B
| $406K | 0.25% |
8,232
-20,143
| -71% | -$882K |
|
|
MINI
127
DELISTED
Mobile Mini Inc
MINI
| $389K | 0.24% |
11,778
-1,340
| -10% | -$37.8K |
|
128
UnitedHealth
UNH
$355B
| $388K | 0.24% |
3,012
-46,303
| -94% | -$5.48M |
|
129
Dollar General
DG
$27.8B
| $377K | 0.23% |
4,410
-1,247
| -22% | -$94.4K |
|
130
PepsiCo
PEP
$191B
| $365K | 0.22% |
3,560
-24,539
| -87% | -$2.42M |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $361K | 0.22% |
+5,439
| New | +$346K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $358K | 0.22% |
10,349
-9,201
| -47% | -$289K |
|
133
Chevron
CVX
$392B
| $355K | 0.22% |
3,723
-15,945
| -81% | -$1.39M |
|
134
Cognizant
CTSH
$28.7B
| $354K | 0.22% |
5,649
-38,252
| -87% | -$2.22M |
|
135
Core Laboratories
CLB
$564M
| $351K | 0.22% |
3,125
-14,798
| -83% | -$1.54M |
|
|
CSFL
136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $349K | 0.21% |
23,435
-2,751
| -11% | -$39.7K |
|
137
Stoneridge
SRI
$203M
| $347K | 0.21% |
23,860
+3,453
| +17% | +$43.4K |
|
138
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $344K | 0.21% |
15,229
-10,892
| -42% | -$234K |
|
139
Meta Platforms (Facebook)
META
$1.45T
| $341K | 0.21% |
2,989
-28,030
| -90% | -$2.96M |
|
|
INB
140
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $341K | 0.21% |
38,855
-22,019
| -36% | -$190K |
|
141
Dollar Tree
DLTR
$24.4B
| $340K | 0.21% |
4,120
-23,676
| -85% | -$1.87M |
|
142
Steris
STE
$22.7B
| $339K | 0.21% |
4,765
-138
| -3% | -$9.34K |
|
143
TJX Companies
TJX
$148B
| $337K | 0.21% |
8,590
-44,318
| -84% | -$1.61M |
|
144
Canadian Pacific Kansas City
CP
$82.5B
| $329K | 0.2% |
12,385
-23,530
| -66% | -$573K |
|
145
Icon
ICLR
$13.1B
| $329K | 0.2% |
4,382
-22,002
| -83% | -$1.54M |
|
146
Amgen
AMGN
$236B
| $328K | 0.2% |
2,186
-2,261
| -51% | -$336K |
|
147
Union Pacific
UNP
$183B
| $328K | 0.2% |
4,117
-11,732
| -74% | -$907K |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $325K | 0.2% |
17,433
-60,795
| -78% | -$985K |
|
149
United Parcel Service
UPS
$89.9B
| $324K | 0.2% |
3,069
-16,934
| -85% | -$1.65M |
|
150
Visa
V
$709B
| $324K | 0.2% |
4,231
-39,417
| -90% | -$2.86M |
|
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.