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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
Cap. Flow
-$678M
Cap. Flow %
-416%
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.66M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.84M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.01M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
3
MRSH
Marsh
MRSH
+$8.78M
4
AAPL icon
Apple
AAPL
+$7.6M
5
EFA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.34M 5.11%
40,581
-19,687
-33% -$3.84M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.86M 3.59%
71,728
+53,086
+285% +$4.21M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$5.03M 3.08%
44,072
-17,413
-28% -$1.88M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.82M 2.95%
217,238
-19,480
-8% -$403K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.8M 2.94%
+46,725
New +$4.66M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.05M 2.48%
102,398
-31,090
-23% -$1.16M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$3.8M 2.33%
66,445
-128,549
-66% -$7.08M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.19M 1.96%
128,576
+74,038
+136% +$1.71M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$3.19M 1.95%
15,414
-45,156
-75% -$8.86M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.05M 1.87%
+55,019
New +$2.84M
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$3M 1.84%
27,374
-9,560
-26% -$1.04M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.9M 1.78%
26,210
-11,022
-30% -$1.21M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.69M 1.65%
50,790
-2,077
-4% -$106K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.07M 1.27%
104,746
-10,317
-9% -$197K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.98M 1.21%
29,154
-102,708
-78% -$6.88M
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.68M 1.03%
101,747
-80,071
-44% -$1.25M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.68M 1.03%
13,324
-13,649
-51% -$1.71M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$1.66M 1.02%
15,020
-23,314
-61% -$2.41M
AAPL icon
19
Apple
AAPL
$4.59T
$1.5M 0.92%
54,956
-305,060
-85% -$7.6M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.41M 0.86%
45,418
+20,410
+82% +$592K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.38M 0.85%
53,470
+40,218
+303% +$1.01M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.6B
$1.29M 0.79%
16,542
-31,032
-65% -$2.25M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.21M 0.74%
22,098
-3,010
-12% -$163K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.18M 0.72%
11,175
-3,245
-23% -$339K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.18M 0.72%
26,804
+10,641
+66% +$443K
1
2 3 4 5

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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.