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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 | |
|---|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $284K | 0.15% |
5,262
-346
| -6% | -$17.4K |
2015 Q2
4 quarters
|
|
177
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $283K | 0.15% |
5,639
-3,723
| -40% | -$186K |
2016 Q1
1 quarter
|
|
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $281K | 0.15% |
8,341
+1,293
| +18% | +$44.1K |
2014 Q4
6 quarters
|
|
179
Meta Platforms (Facebook)
META
$1.83T
| $279K | 0.15% |
2,442
-547
| -18% | -$63K |
2015 Q4
2 quarters
|
|
180
Automatic Data Processing
ADP
$107B
| $275K | 0.15% |
+2,991
| New | +$264K |
2016 Q2
0 quarters
|
|
181
PPL Corp
PPL
$25.8B
| $275K | 0.15% |
7,287
+957
| +15% | +$36.4K |
2015 Q4
2 quarters
|
|
182
Lowe's Companies
LOW
$104B
| $273K | 0.15% |
+3,445
| New | +$266K |
2016 Q2
0 quarters
|
|
183
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $269K | 0.14% |
+6,275
| New | +$283K |
2016 Q2
0 quarters
|
|
184
Marsh
MRSH
$83.9B
| $269K | 0.14% |
3,928
+46
| +1% | +$2.95K |
2015 Q2
4 quarters
|
|
|
SWFT
185
DELISTED
Swift Transportation Company
SWFT
| $269K | 0.14% |
17,442
+9
| +0.1% | +$148 |
2014 Q4
6 quarters
|
|
186
Amazon
AMZN
$2.83T
| $268K | 0.14% |
+7,500
| New | +$254K |
2016 Q2
0 quarters
|
|
187
Fastenal
FAST
$58.2B
| $265K | 0.14% |
23,848
+1,444
| +6% | +$16.5K |
2015 Q4
2 quarters
|
|
188
iShares S&P 100 ETF
OEF
$20.8B
| $263K | 0.14% |
+2,835
| New | +$261K |
2016 Q2
0 quarters
|
|
189
Aflac
AFL
$57.4B
| $260K | 0.14% |
+7,218
| New | +$246K |
2016 Q2
0 quarters
|
|
190
Thermo Fisher Scientific
TMO
$243B
| $254K | 0.14% |
1,720
-39
| -2% | -$5.76K |
2015 Q4
2 quarters
|
|
191
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $247K | 0.13% |
7,487
-1,902
| -20% | -$61.8K |
2014 Q4
6 quarters
|
|
192
JPMorgan Chase
JPM
$885B
| $244K | 0.13% |
3,930
+286
| +8% | +$17.9K |
2015 Q2
4 quarters
|
|
193
Nebius Group N.V.
NBIS
$60.1B
| $242K | 0.13% |
+11,094
| New | +$216K |
2016 Q2
0 quarters
|
|
194
First Trust Utilities AlphaDEX Fund
FXU
$750M
| $239K | 0.13% |
8,835
+613
| +7% | +$15.7K |
2016 Q1
1 quarter
|
|
195
Clean Harbors
CLH
$16.7B
| $238K | 0.13% |
4,564
-3,668
| -45% | -$183K |
2014 Q4
6 quarters
|
|
196
Starbucks
SBUX
$103B
| $237K | 0.13% |
4,153
+550
| +15% | +$31.3K |
2015 Q4
2 quarters
|
|
197
Becton Dickinson
BDX
$50.1B
| $233K | 0.13% |
1,410
+45
| +3% | +$7.2K |
2015 Q2
4 quarters
|
|
198
Realty Income
O
$51.3B
| $229K | 0.12% |
+3,414
| New | +$207K |
2016 Q2
0 quarters
|
|
199
Casey's General Stores
CASY
$23.9B
| $227K | 0.12% |
+1,725
| New | +$200K |
2016 Q2
0 quarters
|
|
200
iShares S&P 500 Growth ETF
IVW
$80.2B
| $225K | 0.12% |
+7,712
| New | +$224K |
2016 Q2
0 quarters
|
|
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WMSA
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BWM
DI
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.