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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
MA icon
151
Mastercard
MA
$518B
$322K 0.2%
3,405
-13,814
-80% -$1.22M
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.19%
4,587
-33,482
-88% -$2.41M
MIDD icon
153
Middleby
MIDD
$5.14B
$313K 0.19%
2,927
-955
-25% -$89.8K
GNL icon
154
Global Net Lease
GNL
$2.11B
$311K 0.19%
12,130
-883
-7% -$20.1K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$309K 0.19%
9,389
-4,447
-32% -$136K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.09B
$308K 0.19%
5,970
-23,758
-80% -$1.15M
ECL icon
157
Ecolab
ECL
$80.1B
$302K 0.19%
2,706
-13,985
-84% -$1.49M
ITW icon
158
Illinois Tool Works
ITW
$80.2B
$298K 0.18%
2,913
-3,094
-52% -$286K
OXY icon
159
Occidental Petroleum
OXY
$59.1B
$290K 0.18%
4,237
-8,391
-66% -$562K
APH icon
160
Amphenol
APH
$199B
$289K 0.18%
20,008
-78,992
-80% -$1.03M
AGN
161
DELISTED
Allergan plc
AGN
$289K 0.18%
1,080
-1,999
-65% -$572K
THS
162
DELISTED
Treehouse Foods
THS
$287K 0.18%
+3,310
New +$264K
ABT icon
163
Abbott
ABT
$193B
$286K 0.18%
6,829
-33,530
-83% -$1.33M
WERN icon
164
Werner Enterprises
WERN
$2.31B
$285K 0.17%
10,483
-2,043
-16% -$51.8K
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$285K 0.17%
6,533
-28,667
-81% -$1.2M
RAI
166
DELISTED
Reynolds American Inc
RAI
$282K 0.17%
5,608
-4,622
-45% -$227K
SHW icon
167
Sherwin-Williams
SHW
$83.8B
$280K 0.17%
2,955
-73,467
-96% -$6.43M
GWW icon
168
W.W. Grainger
GWW
$62.2B
$279K 0.17%
1,194
-4,222
-78% -$884K
FAST icon
169
Fastenal
FAST
$58.7B
$274K 0.17%
22,404
-178,952
-89% -$1.95M
HDB icon
170
HDFC Bank
HDB
$115B
$273K 0.17%
17,696
-114,780
-87% -$1.64M
TCOM icon
171
Trip.com Group
TCOM
$28.1B
$272K 0.17%
6,138
-27,488
-82% -$1.15M
HON icon
172
Honeywell
HON
$69.9B
$269K 0.17%
2,675
-56,770
-96% -$5.32M
MMS icon
173
Maximus
MMS
$3.12B
$268K 0.16%
5,084
-12,325
-71% -$629K
EXC icon
174
Exelon
EXC
$45.3B
$253K 0.16%
9,893
-8,518
-46% -$191K
TMO icon
175
Thermo Fisher Scientific
TMO
$233B
$249K 0.15%
1,759
-10,067
-85% -$1.35M
5 6
7
8 9

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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.