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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
TJX icon
126
TJX Companies
TJX
$148B
$414K 0.22%
10,716
+2,126
+25% +$81.2K
DLTR icon
127
Dollar Tree
DLTR
$24.4B
$411K 0.22%
4,356
+236
+6% +$20K
UPS icon
128
United Parcel Service
UPS
$89.9B
$406K 0.22%
3,768
+699
+23% +$72.8K
TIP icon
129
iShares TIPS Bond ETF
TIP
$15.1B
$404K 0.22%
3,467
-511
-13% -$58.7K
MINI
130
DELISTED
Mobile Mini Inc
MINI
$404K 0.22%
11,653
-125
-1% -$4.18K
DG icon
131
Dollar General
DG
$27.8B
$402K 0.22%
4,279
-131
-3% -$11.3K
CVX icon
132
Chevron
CVX
$392B
$400K 0.22%
3,813
+90
+2% +$9.05K
AGN
133
DELISTED
Allergan plc
AGN
$400K 0.22%
1,732
+652
+60% +$150K
PSX icon
134
Phillips 66
PSX
$95.7B
$396K 0.21%
4,992
+192
+4% +$15.7K
CP icon
135
Canadian Pacific Kansas City
CP
$82.5B
$386K 0.21%
14,990
+2,605
+21% +$70.3K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.13T
$381K 0.21%
11,000
-220
-2% -$7.9K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$380K 0.2%
+21,296
New +$358K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.78B
$377K 0.2%
16,431
+7,538
+85% +$173K
SRI icon
139
Stoneridge
SRI
$203M
$368K 0.2%
24,617
+757
+3% +$11.4K
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$364K 0.2%
23,130
-305
-1% -$4.75K
HON icon
141
Honeywell
HON
$69.9B
$359K 0.19%
3,436
+761
+28% +$78.2K
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$358K 0.19%
+7,391
New +$346K
V icon
143
Visa
V
$709B
$357K 0.19%
4,812
+581
+14% +$45.5K
ARMH
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$356K 0.19%
7,823
+1,290
+20% +$54.4K
CTSH icon
145
Cognizant
CTSH
$28.7B
$354K 0.19%
6,185
+536
+9% +$32.4K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$354K 0.19%
15,332
+103
+0.7% +$2.38K
ECL icon
147
Ecolab
ECL
$80.1B
$343K 0.18%
2,892
+186
+7% +$21.7K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$342K 0.18%
8,567
-2,077
-20% -$81.4K
THS
149
DELISTED
Treehouse Foods
THS
$338K 0.18%
3,296
-14
-0.4% -$1.29K
OXY icon
150
Occidental Petroleum
OXY
$59.1B
$336K 0.18%
4,446
+209
+5% +$15.6K
4 5
6
7 8

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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.