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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
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
234
New
35
Increased
136
Reduced
45
Closed
18
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.88M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.73M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.71M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.47M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.71M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$153B
| $414K | 0.22% |
10,716
+2,126
| +25% | +$81.2K |
2015 Q3
3 quarters
|
|
127
Dollar Tree
DLTR
$22.3B
| $411K | 0.22% |
4,356
+236
| +6% | +$20K |
2015 Q4
2 quarters
|
|
128
United Parcel Service
UPS
$80.5B
| $406K | 0.22% |
3,768
+699
| +23% | +$72.8K |
2015 Q4
2 quarters
|
|
129
iShares TIPS Bond ETF
TIP
$14.2B
| $404K | 0.22% |
3,467
-511
| -13% | -$58.7K |
2015 Q4
2 quarters
|
|
|
MINI
130
DELISTED
Mobile Mini Inc
MINI
| $404K | 0.22% |
11,653
-125
| -1% | -$4.18K |
2014 Q4
6 quarters
|
|
131
Dollar General
DG
$28.1B
| $402K | 0.22% |
4,279
-131
| -3% | -$11.3K |
2015 Q3
3 quarters
|
|
132
Chevron
CVX
$416B
| $400K | 0.22% |
3,813
+90
| +2% | +$9.05K |
2015 Q2
4 quarters
|
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $400K | 0.22% |
1,732
+652
| +60% | +$150K |
2015 Q4
2 quarters
|
|
134
Phillips 66
PSX
$111B
| $396K | 0.21% |
4,992
+192
| +4% | +$15.7K |
2015 Q4
2 quarters
|
|
135
Canadian Pacific Kansas City
CP
$74.2B
| $386K | 0.21% |
14,990
+2,605
| +21% | +$70.3K |
2015 Q4
2 quarters
|
|
136
Alphabet (Google) Class C
GOOG
$4.25T
| $381K | 0.21% |
11,000
-220
| -2% | -$7.9K |
2015 Q4
2 quarters
|
|
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.89B
| $380K | 0.2% |
+21,296
| New | +$358K |
2016 Q2
0 quarters
|
|
138
Invesco Senior Loan ETF
BKLN
$6.28B
| $377K | 0.2% |
16,431
+7,538
| +85% | +$173K |
2015 Q4
2 quarters
|
|
139
Stoneridge
SRI
$181M
| $368K | 0.2% |
24,617
+757
| +3% | +$11.4K |
2015 Q3
3 quarters
|
|
|
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $364K | 0.2% |
23,130
-305
| -1% | -$4.75K |
2014 Q4
6 quarters
|
|
141
Honeywell
HON
$65.8B
| $359K | 0.19% |
3,436
+761
| +28% | +$78.2K |
2015 Q4
2 quarters
|
|
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$208M
| $358K | 0.19% |
+7,391
| New | +$346K |
2016 Q2
0 quarters
|
|
143
Visa
V
$724B
| $357K | 0.19% |
4,812
+581
| +14% | +$45.5K |
2015 Q3
3 quarters
|
|
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $356K | 0.19% |
7,823
+1,290
| +20% | +$54.4K |
2015 Q4
2 quarters
|
|
145
Cognizant
CTSH
$26.7B
| $354K | 0.19% |
6,185
+536
| +9% | +$32.4K |
2015 Q2
4 quarters
|
|
146
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $354K | 0.19% |
15,332
+103
| +0.7% | +$2.38K |
2014 Q4
6 quarters
|
|
147
Ecolab
ECL
$79B
| $343K | 0.18% |
2,892
+186
| +7% | +$21.7K |
2015 Q4
2 quarters
|
|
148
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $342K | 0.18% |
8,567
-2,077
| -20% | -$81.4K |
2015 Q2
4 quarters
|
|
149
DELISTED
Treehouse Foods
THS
| $338K | 0.18% |
3,296
-14
| -0.4% | -$1.29K |
2016 Q1
1 quarter
|
|
150
Occidental Petroleum
OXY
$60.1B
| $336K | 0.18% |
4,446
+209
| +5% | +$15.6K |
2015 Q2
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.