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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 | |
|---|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.8B
| $222K | 0.12% |
+1,454
| New | +$193K |
2016 Q2
0 quarters
|
|
202
DELISTED
VCA Inc.
WOOF
| $219K | 0.12% |
+3,243
| New | +$206K |
2016 Q2
0 quarters
|
|
203
Comcast
CMCSA
$73.3B
| $212K | 0.11% |
+6,496
| New | +$202K |
2016 Q2
0 quarters
|
|
204
Packaging Corp of America
PKG
$20.5B
| $211K | 0.11% |
+3,152
| New | +$206K |
2016 Q2
0 quarters
|
|
205
Iron Mountain
IRM
$34.1B
| $207K | 0.11% |
+5,196
| New | +$189K |
2016 Q2
0 quarters
|
|
206
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $206K | 0.11% |
+4,159
| New | +$207K |
2016 Q2
0 quarters
|
|
207
RTX Corp
RTX
$251B
| $206K | 0.11% |
+3,199
| New | +$205K |
2016 Q2
0 quarters
|
|
208
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $206K | 0.11% |
+7,358
| New | +$201K |
2016 Q2
0 quarters
|
|
209
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $205K | 0.11% |
+4,880
| New | +$201K |
2016 Q2
0 quarters
|
|
210
Welltower
WELL
$162B
| $205K | 0.11% |
+2,693
| New | +$191K |
2016 Q2
0 quarters
|
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.11% |
+3,916
| New | +$189K |
2016 Q2
0 quarters
|
|
212
NiSource
NI
$19.5B
| $204K | 0.11% |
+7,694
| New | +$185K |
2016 Q2
0 quarters
|
|
213
Western Union
WU
$1.91B
| $201K | 0.11% |
+10,491
| New | +$204K |
2016 Q2
0 quarters
|
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| $199K | 0.11% |
+12,109
| New | +$200K |
2016 Q2
0 quarters
|
|
215
Bank of America
BAC
$380B
| $157K | 0.08% |
11,832
+1,171
| +11% | +$16.4K |
2015 Q4
2 quarters
|
|
|
UDF
216
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $145K | 0.08% |
45,178
-211
| -0.5% | -$677 |
2015 Q2
4 quarters
|
|
217
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-2,115
| Closed | -$115K | – |
|
218
Vanguard Total Bond Market
BND
$162B
| – | – |
-6,822
| Closed | -$565K | – |
|
219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| – | – |
-25,640
| Closed | -$715K | – |
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-5,549
| Closed | -$980K | – |
|
221
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| – | – |
-4,247
| Closed | -$237K | – |
|
222
VanEck High Yield Muni ETF
HYD
$3.99B
| – | – |
-10,220
| Closed | -$641K | – |
|
223
ProShares Ultra MidCap400
MVV
$146M
| – | – |
-9,795
| Closed | -$234K | – |
|
224
Invesco Preferred ETF
PGX
$3.58B
| – | – |
-56,241
| Closed | -$839K | – |
|
225
Perrigo
PRGO
$2.09B
| – | – |
-5,693
| Closed | -$728K | – |
|
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WMSA
CC
GW
GC
WP
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.