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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 | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$166B
| $336K | 0.18% |
3,854
-263
| -6% | -$22.2K |
2015 Q3
3 quarters
|
|
152
Icon
ICLR
$13B
| $334K | 0.18% |
4,774
+392
| +9% | +$26.9K |
2015 Q4
2 quarters
|
|
153
Microsoft
MSFT
$4T
| $332K | 0.18% |
6,485
-1,622
| -20% | -$84.3K |
2015 Q4
2 quarters
|
|
154
Middleby
MIDD
$4.79B
| $331K | 0.18% |
2,869
-58
| -2% | -$6.66K |
2015 Q4
2 quarters
|
|
155
Amgen
AMGN
$224B
| $330K | 0.18% |
2,172
-14
| -0.6% | -$2.18K |
2015 Q2
4 quarters
|
|
156
HDFC Bank
HDB
$115B
| $330K | 0.18% |
19,916
+2,220
| +13% | +$35.4K |
2015 Q4
2 quarters
|
|
157
Accenture
ACN
$132B
| $329K | 0.18% |
+2,906
| New | +$337K |
2016 Q2
0 quarters
|
|
158
AES
AES
$10.7B
| $321K | 0.17% |
25,726
+7,186
| +39% | +$81K |
2015 Q4
2 quarters
|
|
159
Mastercard
MA
$519B
| $320K | 0.17% |
3,635
+230
| +7% | +$22K |
2015 Q4
2 quarters
|
|
160
iShares Russell 1000 Value ETF
IWD
$83.1B
| $318K | 0.17% |
3,078
+748
| +32% | +$75.5K |
2015 Q4
2 quarters
|
|
161
Ventas
VTR
$42.3B
| $315K | 0.17% |
4,332
+374
| +9% | +$24.6K |
2015 Q3
3 quarters
|
|
162
Vanguard FTSE Europe ETF
VGK
$29.3B
| $314K | 0.17% |
6,729
+1,693
| +34% | +$82.2K |
2015 Q4
2 quarters
|
|
163
Steris
STE
$21B
| $312K | 0.17% |
4,543
-222
| -5% | -$15.6K |
2015 Q4
2 quarters
|
|
164
Sherwin-Williams
SHW
$77.1B
| $309K | 0.17% |
3,156
+201
| +7% | +$19.6K |
2015 Q4
2 quarters
|
|
165
Abbott
ABT
$175B
| $308K | 0.17% |
7,835
+1,006
| +15% | +$40K |
2015 Q2
4 quarters
|
|
166
Illinois Tool Works
ITW
$75.5B
| $307K | 0.17% |
2,946
+33
| +1% | +$3.46K |
2015 Q2
4 quarters
|
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $304K | 0.16% |
14,455
-33,000
| -70% | -$679K |
2015 Q1
5 quarters
|
|
168
Maximus
MMS
$3.12B
| $303K | 0.16% |
5,480
+396
| +8% | +$21.4K |
2015 Q4
2 quarters
|
|
169
DELISTED
Discover Financial Services
DFS
| $302K | 0.16% |
5,631
+1,249
| +29% | +$67.9K |
2015 Q4
2 quarters
|
|
170
W.W. Grainger
GWW
$60.8B
| $301K | 0.16% |
1,324
+130
| +11% | +$29.6K |
2015 Q2
4 quarters
|
|
171
Amphenol
APH
$213B
| $298K | 0.16% |
41,632
+1,616
| +4% | +$11.6K |
2015 Q4
2 quarters
|
|
172
Exelon
EXC
$43B
| $298K | 0.16% |
11,488
+1,595
| +16% | +$39.5K |
2015 Q4
2 quarters
|
|
173
Trip.com Group
TCOM
$24.1B
| $298K | 0.16% |
7,226
+1,088
| +18% | +$47.5K |
2015 Q4
2 quarters
|
|
174
Host Hotels & Resorts
HST
$15.5B
| $294K | 0.16% |
18,113
+5,186
| +40% | +$81.6K |
2015 Q4
2 quarters
|
|
175
General Motors
GM
$72.3B
| $290K | 0.16% |
10,240
+2,937
| +40% | +$89.2K |
2016 Q1
1 quarter
|
|
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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.