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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
+0.78%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
51.83%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.74M |
| 3 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$2.45M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.37% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.69% |
| 4 | Technology | 4.65% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
VCA Inc.
WOOF
| $379K | 0.09% |
5,517
+2,322
| +73% | +$152K |
2016 Q2
2 quarters
|
|
227
Trip.com Group
TCOM
$24.4B
| $378K | 0.09% |
9,452
+1,551
| +20% | +$67.8K |
2015 Q4
4 quarters
|
|
228
Ventas
VTR
$42.9B
| $377K | 0.09% |
6,032
+1,555
| +35% | +$98.4K |
2015 Q3
5 quarters
|
|
|
CBM
229
DELISTED
Cambrex Corporation
CBM
| $377K | 0.09% |
+6,989
| New | +$335K |
2016 Q4
0 quarters
|
|
230
DELISTED
Treehouse Foods
THS
| $375K | 0.09% |
5,190
+923
| +22% | +$70.5K |
2016 Q1
3 quarters
|
|
|
SWFT
231
DELISTED
Swift Transportation Company
SWFT
| $375K | 0.09% |
15,409
-1,399
| -8% | -$32.7K |
2014 Q4
8 quarters
|
|
232
Amgen
AMGN
$226B
| $368K | 0.08% |
2,519
+192
| +8% | +$28.9K |
2015 Q2
6 quarters
|
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $364K | 0.08% |
+7,992
| New | +$352K |
2016 Q4
0 quarters
|
|
234
Lowe's Companies
LOW
$104B
| $363K | 0.08% |
5,109
+1,813
| +55% | +$128K |
2016 Q2
2 quarters
|
|
235
iShares S&P 100 ETF
OEF
$20.8B
| $361K | 0.08% |
3,638
+271
| +8% | +$26.3K |
2016 Q2
2 quarters
|
|
236
Pultegroup
PHM
$21.2B
| $361K | 0.08% |
+19,615
| New | +$373K |
2016 Q4
0 quarters
|
|
237
PayPal
PYPL
$47.9B
| $360K | 0.08% |
+9,111
| New | +$366K |
2016 Q4
0 quarters
|
|
238
Boeing
BA
$150B
| $356K | 0.08% |
2,286
+199
| +10% | +$29.1K |
2016 Q3
1 quarter
|
|
239
Baidu
BIDU
$28.7B
| $356K | 0.08% |
+2,163
| New | +$368K |
2016 Q4
0 quarters
|
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $352K | 0.08% |
2,874
+61
| +2% | +$7.57K |
2014 Q4
8 quarters
|
|
241
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $349K | 0.08% |
+9,381
| New | +$356K |
2016 Q4
0 quarters
|
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $345K | 0.08% |
+4,872
| New | +$363K |
2016 Q4
0 quarters
|
|
|
MINI
243
DELISTED
Mobile Mini Inc
MINI
| $343K | 0.08% |
11,353
-368
| -3% | -$10.8K |
2014 Q4
8 quarters
|
|
244
McCormick & Company Non-Voting
MKC
$12.3B
| $342K | 0.08% |
+7,334
| New | +$342K |
2016 Q4
0 quarters
|
|
245
Bank of America
BAC
$382B
| $341K | 0.08% |
15,412
+5,291
| +52% | +$102K |
2015 Q4
4 quarters
|
|
246
AES
AES
$10.7B
| $338K | 0.08% |
29,075
+2,018
| +7% | +$23.7K |
2015 Q4
4 quarters
|
|
247
Sabre
SABR
$759M
| $337K | 0.08% |
+13,511
| New | +$347K |
2016 Q4
0 quarters
|
|
248
JPMorgan Chase
JPM
$889B
| $333K | 0.08% |
3,862
+138
| +4% | +$10.5K |
2015 Q2
6 quarters
|
|
249
BP
BP
$120B
| $331K | 0.08% |
+10,326
| New | +$311K |
2016 Q4
0 quarters
|
|
250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $328K | 0.08% |
+11,724
| New | +$334K |
2016 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q4 2016 Portfolio in Review
As of Q4 2016, Simplicity Solutions held 372 positions worth $433M, up 111% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Simplicity Solutions deployed $225M of net new capital in Q4 2016, opening 124 new positions and adding to 165 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 176,780 shares worth $5.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.74M trimmed.
- Simplicity Solutions's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 176,780 shares worth $5.38M.
- Simplicity Solutions added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $21.9M increase.
- Simplicity Solutions's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.74M.
- Simplicity Solutions fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $2.94M.
- Simplicity Solutions's ten largest holdings make up 35% of its $433M portfolio in Q4 2016.
- Simplicity Solutions opened 124 new positions and closed 33 in Q4 2016.
- Simplicity Solutions's portfolio value rose 111% quarter-over-quarter to $433M.
Based on Simplicity Solutions's 13F filing for Q4 2016, filed 7 Feb 2017.