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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11M 5.94%
130,406
+58,678
+82% +$4.88M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$9.02M 4.85%
84,206
+37,481
+80% +$3.93M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.06M 3.8%
236,215
+196,195
+490% +$5.75M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$6.02M 3.24%
28,616
+13,202
+86% +$2.75M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.87M 3.16%
55,696
+45,655
+455% +$4.73M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.82M 3.13%
65,349
+53,553
+454% +$4.71M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$4.76M 2.56%
40,741
-3,331
-8% -$384K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$4.67M 2.51%
83,663
+17,218
+26% +$991K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$3.23M 1.74%
29,375
+2,001
+7% +$219K
MLPN
10
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.45M 1.32%
115,191
+13,444
+13% +$263K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.37M 1.27%
87,786
+34,316
+64% +$909K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.17M 1.17%
38,796
-16,223
-29% -$904K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2M 1.08%
92,474
-124,764
-57% -$2.71M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.9M 1.02%
72,252
-56,324
-44% -$1.39M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.73M 0.93%
16,138
+4,963
+44% +$526K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.7M 0.91%
63,166
+19,774
+46% +$524K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 0.87%
14,282
-11,928
-46% -$1.32M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.57M 0.84%
28,440
-22,350
-44% -$1.19M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.48M 0.8%
32,033
+5,229
+20% +$232K
AAPL icon
20
Apple
AAPL
$4.59T
$1.44M 0.77%
60,152
+5,196
+9% +$129K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.42M 0.77%
36,434
-65,964
-64% -$2.6M
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.39M 0.75%
36,451
+10,853
+42% +$402K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.39M 0.75%
27,633
+5,602
+25% +$275K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 0.73%
11,742
-3,278
-22% -$370K
VZ icon
25
Verizon
VZ
$205B
$1.34M 0.72%
24,075
+4,283
+22% +$222K
1
2 3 4 5

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GC
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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.