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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $11M | 5.94% |
130,406
+58,678
| +82% | +$4.88M |
2014 Q4
6 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $9.02M | 4.85% |
84,206
+37,481
| +80% | +$3.93M |
2016 Q1
1 quarter
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.06M | 3.8% |
236,215
+196,195
| +490% | +$5.75M |
2015 Q4
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $6.02M | 3.24% |
28,616
+13,202
| +86% | +$2.75M |
2014 Q4
6 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $5.87M | 3.16% |
55,696
+45,655
| +455% | +$4.73M |
2015 Q4
2 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $5.82M | 3.13% |
65,349
+53,553
| +454% | +$4.71M |
2016 Q1
1 quarter
|
|
7
iShares Russell 1000 ETF
IWB
$49.7B
| $4.76M | 2.56% |
40,741
-3,331
| -8% | -$384K |
2015 Q2
4 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.67M | 2.51% |
83,663
+17,218
| +26% | +$991K |
2014 Q4
6 quarters
|
|
9
iShares MBS ETF
MBB
$35.6B
| $3.23M | 1.74% |
29,375
+2,001
| +7% | +$219K |
2014 Q4
6 quarters
|
|
|
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 |
2015 Q4
2 quarters
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $2.37M | 1.27% |
87,786
+34,316
| +64% | +$909K |
2015 Q4
2 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $2.17M | 1.17% |
38,796
-16,223
| -29% | -$904K |
2016 Q1
1 quarter
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2M | 1.08% |
92,474
-124,764
| -57% | -$2.71M |
2014 Q4
6 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.9M | 1.02% |
72,252
-56,324
| -44% | -$1.39M |
2015 Q4
2 quarters
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $1.73M | 0.93% |
16,138
+4,963
| +44% | +$526K |
2015 Q2
4 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.7M | 0.91% |
63,166
+19,774
| +46% | +$524K |
2015 Q2
4 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.61M | 0.87% |
14,282
-11,928
| -46% | -$1.32M |
2014 Q4
6 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $1.57M | 0.84% |
28,440
-22,350
| -44% | -$1.19M |
2015 Q3
3 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.48M | 0.8% |
32,033
+5,229
| +20% | +$232K |
2015 Q2
4 quarters
|
|
20
Apple
AAPL
$4.91T
| $1.44M | 0.77% |
60,152
+5,196
| +9% | +$129K |
2014 Q4
6 quarters
|
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.42M | 0.77% |
36,434
-65,964
| -64% | -$2.6M |
2015 Q1
5 quarters
|
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $1.39M | 0.75% |
36,451
+10,853
| +42% | +$402K |
2015 Q3
3 quarters
|
|
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $1.39M | 0.75% |
27,633
+5,602
| +25% | +$275K |
2014 Q4
6 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$78.5B
| $1.35M | 0.73% |
11,742
-3,278
| -22% | -$370K |
2014 Q4
6 quarters
|
|
25
Verizon
VZ
$173B
| $1.34M | 0.72% |
24,075
+4,283
| +22% | +$222K |
2015 Q2
4 quarters
|
|
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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.