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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
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Assets Trust
AAT
$1.33B
| – | – |
-24,000
| Closed | -$920K | – |
|
202
Accenture
ACN
$131B
| – | – |
-8,472
| Closed | -$885K | – |
|
203
iShares MSCI ACWI ETF
ACWI
$33.2B
| – | – |
-11,712
| Closed | -$654K | – |
|
204
Analog Devices
ADI
$195B
| – | – |
-18,918
| Closed | -$1.05M | – |
|
205
Automatic Data Processing
ADP
$108B
| – | – |
-8,496
| Closed | -$720K | – |
|
206
American Financial Group
AFG
$11.9B
| – | – |
-25,831
| Closed | -$1.86M | – |
|
207
Aflac
AFL
$58.1B
| – | – |
-84,788
| Closed | -$2.54M | – |
|
208
Akamai
AKAM
$14.5B
| – | – |
-34,324
| Closed | -$1.81M | – |
|
209
DELISTED
Air Lease Corp
AL
| – | – |
-34,860
| Closed | -$1.17M | – |
|
210
Allstate
ALL
$58.9B
| – | – |
-3,546
| Closed | -$220K | – |
|
211
Applied Materials
AMAT
$394B
| – | – |
-194,313
| Closed | -$3.63M | – |
|
212
Ambarella
AMBA
$2.86B
| – | – |
-17,146
| Closed | -$956K | – |
|
213
Amkor Technology
AMKR
$11.9B
| – | – |
-66,228
| Closed | -$403K | – |
|
214
Ameresco
AMRC
$1.11B
| – | – |
-126,610
| Closed | -$791K | – |
|
215
American Tower
AMT
$84.5B
| – | – |
-10,190
| Closed | -$988K | – |
|
216
Amazon
AMZN
$2.82T
| – | – |
-65,620
| Closed | -$2.22M | – |
|
217
DELISTED
Ansys
ANSS
| – | – |
-2,903
| Closed | -$269K | – |
|
218
Air Products & Chemicals
APD
$62.9B
| – | – |
-9,189
| Closed | -$1.11M | – |
|
219
Axon Enterprise
AXON
$33.6B
| – | – |
-57,330
| Closed | -$991K | – |
|
220
Acuity Brands
AYI
$8.92B
| – | – |
-1,469
| Closed | -$343K | – |
|
221
Boeing
BA
$151B
| – | – |
-4,188
| Closed | -$606K | – |
|
222
Invesco Taxable Municipal Bond ETF
BAB
$846M
| – | – |
-21,416
| Closed | -$621K | – |
|
223
Bath & Body Works
BBWI
$3.47B
| – | – |
-73,005
| Closed | -$5.66M | – |
|
224
Brown-Forman Class B
BF.B
$12.2B
| – | – |
-48,278
| Closed | -$1.53M | – |
|
225
Bread Financial
BFH
$3.9B
| – | – |
-5,783
| Closed | -$1.28M | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.