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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$284K 0.15%
5,262
-346
-6% -$17.4K
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.97B
$283K 0.15%
5,639
-3,723
-40% -$186K
FXD icon
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$281K 0.15%
8,341
+1,293
+18% +$44.1K
META icon
179
Meta Platforms (Facebook)
META
$1.45T
$279K 0.15%
2,442
-547
-18% -$63K
ADP icon
180
Automatic Data Processing
ADP
$113B
$275K 0.15%
+2,991
New +$264K
PPL
181
PPL Corp
PPL
$25.9B
$275K 0.15%
7,287
+957
+15% +$36.4K
LOW icon
182
Lowe's Companies
LOW
$116B
$273K 0.15%
+3,445
New +$266K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$31.6B
$269K 0.14%
+6,275
New +$283K
MRSH
184
Marsh
MRSH
$90.7B
$269K 0.14%
3,928
+46
+1% +$2.95K
SWFT
185
DELISTED
Swift Transportation Company
SWFT
$269K 0.14%
17,442
+9
+0.1% +$148
AMZN icon
186
Amazon
AMZN
$2.76T
$268K 0.14%
+7,500
New +$254K
FAST icon
187
Fastenal
FAST
$58.7B
$265K 0.14%
23,848
+1,444
+6% +$16.5K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$263K 0.14%
+2,835
New +$261K
AFL icon
189
Aflac
AFL
$58.4B
$260K 0.14%
+7,218
New +$246K
TMO icon
190
Thermo Fisher Scientific
TMO
$233B
$254K 0.14%
1,720
-39
-2% -$5.76K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$247K 0.13%
7,487
-1,902
-20% -$61.8K
JPM icon
192
JPMorgan Chase
JPM
$942B
$244K 0.13%
3,930
+286
+8% +$17.9K
NBIS
193
Nebius Group N.V.
NBIS
$59.4B
$242K 0.13%
+11,094
New +$216K
FXU icon
194
First Trust Utilities AlphaDEX Fund
FXU
$803M
$239K 0.13%
8,835
+613
+7% +$15.7K
CLH icon
195
Clean Harbors
CLH
$16.5B
$238K 0.13%
4,564
-3,668
-45% -$183K
SBUX icon
196
Starbucks
SBUX
$122B
$237K 0.13%
4,153
+550
+15% +$31.3K
BDX icon
197
Becton Dickinson
BDX
$51.2B
$233K 0.13%
1,410
+45
+3% +$7.2K
O icon
198
Realty Income
O
$58.5B
$229K 0.12%
+3,414
New +$207K
CASY icon
199
Casey's General Stores
CASY
$28.2B
$227K 0.12%
+1,725
New +$200K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.2B
$225K 0.12%
+7,712
New +$224K
6 7
8
9 10

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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.