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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
UNP icon
151
Union Pacific
UNP
$183B
$336K 0.18%
3,854
-263
-6% -$22.2K
ICLR icon
152
Icon
ICLR
$13.1B
$334K 0.18%
4,774
+392
+9% +$26.9K
MSFT icon
153
Microsoft
MSFT
$3.75T
$332K 0.18%
6,485
-1,622
-20% -$84.3K
MIDD icon
154
Middleby
MIDD
$5.14B
$331K 0.18%
2,869
-58
-2% -$6.66K
AMGN icon
155
Amgen
AMGN
$236B
$330K 0.18%
2,172
-14
-0.6% -$2.18K
HDB icon
156
HDFC Bank
HDB
$115B
$330K 0.18%
19,916
+2,220
+13% +$35.4K
ACN icon
157
Accenture
ACN
$115B
$329K 0.18%
+2,906
New +$337K
AES icon
158
AES
AES
$10.5B
$321K 0.17%
25,726
+7,186
+39% +$81K
MA icon
159
Mastercard
MA
$518B
$320K 0.17%
3,635
+230
+7% +$22K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$318K 0.17%
3,078
+748
+32% +$75.5K
VTR icon
161
Ventas
VTR
$47.6B
$315K 0.17%
4,332
+374
+9% +$24.6K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31B
$314K 0.17%
6,729
+1,693
+34% +$82.2K
STE icon
163
Steris
STE
$22.7B
$312K 0.17%
4,543
-222
-5% -$15.6K
SHW icon
164
Sherwin-Williams
SHW
$83.8B
$309K 0.17%
3,156
+201
+7% +$19.6K
ABT icon
165
Abbott
ABT
$193B
$308K 0.17%
7,835
+1,006
+15% +$40K
ITW icon
166
Illinois Tool Works
ITW
$80.2B
$307K 0.17%
2,946
+33
+1% +$3.46K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$304K 0.16%
14,455
-33,000
-70% -$679K
MMS icon
168
Maximus
MMS
$3.12B
$303K 0.16%
5,480
+396
+8% +$21.4K
DFS
169
DELISTED
Discover Financial Services
DFS
$302K 0.16%
5,631
+1,249
+29% +$67.9K
GWW icon
170
W.W. Grainger
GWW
$62.2B
$301K 0.16%
1,324
+130
+11% +$29.6K
APH icon
171
Amphenol
APH
$199B
$298K 0.16%
20,816
+808
+4% +$11.6K
EXC icon
172
Exelon
EXC
$45.3B
$298K 0.16%
11,488
+1,595
+16% +$39.5K
TCOM icon
173
Trip.com Group
TCOM
$28.1B
$298K 0.16%
7,226
+1,088
+18% +$47.5K
HST icon
174
Host Hotels & Resorts
HST
$15.3B
$294K 0.16%
18,113
+5,186
+40% +$81.6K
GM icon
175
General Motors
GM
$75.6B
$290K 0.16%
10,240
+2,937
+40% +$89.2K
5 6
7
8 9

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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.