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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
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mastercard
MA
$516B
| $322K | 0.2% |
3,405
-13,814
| -80% | -$1.22M |
2015 Q4
1 quarter
|
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.19% |
4,587
-33,482
| -88% | -$2.41M |
2015 Q2
3 quarters
|
|
153
Middleby
MIDD
$4.79B
| $313K | 0.19% |
2,927
-955
| -25% | -$89.8K |
2015 Q4
1 quarter
|
|
154
Global Net Lease
GNL
$1.79B
| $311K | 0.19% |
12,130
-883
| -7% | -$20.1K |
2015 Q3
2 quarters
|
|
155
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $309K | 0.19% |
9,389
-4,447
| -32% | -$136K |
2014 Q4
5 quarters
|
|
156
iShares Select U.S. REIT ETF
ICF
$2.07B
| $308K | 0.19% |
5,970
-23,758
| -80% | -$1.15M |
2015 Q4
1 quarter
|
|
157
Ecolab
ECL
$79B
| $302K | 0.19% |
2,706
-13,985
| -84% | -$1.49M |
2015 Q4
1 quarter
|
|
158
Illinois Tool Works
ITW
$75.2B
| $298K | 0.18% |
2,913
-3,094
| -52% | -$286K |
2015 Q2
3 quarters
|
|
159
Occidental Petroleum
OXY
$60.1B
| $290K | 0.18% |
4,237
-8,391
| -66% | -$562K |
2015 Q2
3 quarters
|
|
160
Amphenol
APH
$215B
| $289K | 0.18% |
40,016
-157,984
| -80% | -$1.03M |
2015 Q4
1 quarter
|
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $289K | 0.18% |
1,080
-1,999
| -65% | -$572K |
2015 Q4
1 quarter
|
|
162
DELISTED
Treehouse Foods
THS
| $287K | 0.18% |
+3,310
| New | +$264K |
2016 Q1
0 quarters
|
|
163
Abbott
ABT
$172B
| $286K | 0.18% |
6,829
-33,530
| -83% | -$1.33M |
2015 Q2
3 quarters
|
|
164
Werner Enterprises
WERN
$1.96B
| $285K | 0.17% |
10,483
-2,043
| -16% | -$51.8K |
2014 Q4
5 quarters
|
|
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $285K | 0.17% |
6,533
-28,667
| -81% | -$1.2M |
2015 Q4
1 quarter
|
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $282K | 0.17% |
5,608
-4,622
| -45% | -$227K |
2015 Q2
3 quarters
|
|
167
Sherwin-Williams
SHW
$77.5B
| $280K | 0.17% |
2,955
-73,467
| -96% | -$6.43M |
2015 Q4
1 quarter
|
|
168
W.W. Grainger
GWW
$60.8B
| $279K | 0.17% |
1,194
-4,222
| -78% | -$884K |
2015 Q2
3 quarters
|
|
169
Fastenal
FAST
$58.2B
| $274K | 0.17% |
22,404
-178,952
| -89% | -$1.95M |
2015 Q4
1 quarter
|
|
170
HDFC Bank
HDB
$115B
| $273K | 0.17% |
17,696
-114,780
| -87% | -$1.64M |
2015 Q4
1 quarter
|
|
171
Trip.com Group
TCOM
$24.5B
| $272K | 0.17% |
6,138
-27,488
| -82% | -$1.15M |
2015 Q4
1 quarter
|
|
172
Honeywell
HON
$65.8B
| $269K | 0.17% |
2,675
-56,770
| -96% | -$5.32M |
2015 Q4
1 quarter
|
|
173
Maximus
MMS
$3.11B
| $268K | 0.16% |
5,084
-12,325
| -71% | -$629K |
2015 Q4
1 quarter
|
|
174
Exelon
EXC
$43B
| $253K | 0.16% |
9,893
-8,518
| -46% | -$191K |
2015 Q4
1 quarter
|
|
175
Thermo Fisher Scientific
TMO
$243B
| $249K | 0.15% |
1,759
-10,067
| -85% | -$1.35M |
2015 Q4
1 quarter
|
|
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.