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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
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 |
MRSH
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 | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$47.6B
| $249K | 0.15% |
3,958
-594
| -13% | -$33.4K |
|
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $248K | 0.15% |
7,048
-7,480
| -51% | -$245K |
|
178
Vanguard FTSE Europe ETF
VGK
$31B
| $244K | 0.15% |
5,036
-29,722
| -86% | -$1.39M |
|
|
PPL
179
PPL Corp
PPL
$25.9B
| $241K | 0.15% |
6,330
-12,693
| -67% | -$451K |
|
180
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $237K | 0.15% |
4,247
-63,786
| -94% | -$3.45M |
|
|
MRSH
181
Marsh
MRSH
$90.7B
| $236K | 0.14% |
3,882
-156,856
| -98% | -$8.78M |
|
182
ProShares Ultra MidCap400
MVV
$155M
| $234K | 0.14% |
+9,795
| New | +$202K |
|
183
General Motors
GM
$75.6B
| $230K | 0.14% |
+7,303
| New | +$220K |
|
184
iShares Russell 1000 Value ETF
IWD
$84B
| $230K | 0.14% |
2,330
-14,402
| -86% | -$1.35M |
|
185
Sensata Technologies
ST
$6.18B
| $226K | 0.14% |
5,827
-19,397
| -77% | -$703K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $223K | 0.14% |
4,382
-16,001
| -79% | -$771K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $223K | 0.14% |
4,240
-5,912
| -58% | -$310K |
|
188
AES
AES
$10.5B
| $219K | 0.13% |
18,540
+8,265
| +80% | +$82.3K |
|
189
Host Hotels & Resorts
HST
$15.3B
| $216K | 0.13% |
12,927
-21,785
| -63% | -$328K |
|
190
JPMorgan Chase
JPM
$942B
| $216K | 0.13% |
3,644
-33,682
| -90% | -$1.97M |
|
191
Starbucks
SBUX
$122B
| $215K | 0.13% |
3,603
-66,486
| -95% | -$3.87M |
|
192
First Trust Utilities AlphaDEX Fund
FXU
$803M
| $214K | 0.13% |
+8,222
| New | +$194K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $203K | 0.12% |
4,712
-34,047
| -88% | -$1.39M |
|
194
Becton Dickinson
BDX
$51.2B
| $202K | 0.12% |
1,365
-972
| -42% | -$138K |
|
195
Invesco Senior Loan ETF
BKLN
$6.78B
| $202K | 0.12% |
8,893
-26,363
| -75% | -$587K |
|
|
UDF
196
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $145K | 0.09% |
45,389
-338,107
| -88% | -$3.01M |
|
197
Bank of America
BAC
$428B
| $144K | 0.09% |
10,661
-21,440
| -67% | -$289K |
|
|
TIER
198
DELISTED
TIER REIT, Inc.
TIER
| $143K | 0.09% |
10,634
-2,219
| -17% | -$31.3K |
|
199
Alerian MLP ETF
AMLP
$13.4B
| $115K | 0.07% |
2,115
-4,286
| -67% | -$218K |
|
200
Advance Auto Parts
AAP
$2.63B
| – | – |
-9,569
| Closed | -$1.44M |
|
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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.