Simplicity Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.87M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.97% |
| 2 | Healthcare | 5.17% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.36% |
Similar funds
Simplicity Solutions's Q3 2016 Portfolio in Review
As of Q3 2016, Simplicity Solutions held 265 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simplicity Solutions deployed $14.9M of net new capital in Q3 2016, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.4M trimmed.
- Simplicity Solutions's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $11.8M increase.
- Simplicity Solutions's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
- Simplicity Solutions fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $5.87M.
- Simplicity Solutions's ten largest holdings make up 32% of its $205M portfolio in Q3 2016.
- Simplicity Solutions opened 49 new positions and closed 17 in Q3 2016.
- Simplicity Solutions's portfolio value rose 10% quarter-over-quarter to $205M.
Based on Simplicity Solutions's 13F filing for Q3 2016, filed 16 Nov 2016.