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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
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 | |
|---|---|---|---|---|---|---|
|
WOOF
226
DELISTED
VCA Inc.
WOOF
| $379K | 0.09% |
5,517
+2,322
| +73% | +$152K |
|
227
Trip.com Group
TCOM
$28.1B
| $378K | 0.09% |
9,452
+1,551
| +20% | +$67.8K |
|
228
Ventas
VTR
$47.6B
| $377K | 0.09% |
6,032
+1,555
| +35% | +$98.4K |
|
|
CBM
229
DELISTED
Cambrex Corporation
CBM
| $377K | 0.09% |
+6,989
| New | +$335K |
|
|
THS
230
DELISTED
Treehouse Foods
THS
| $375K | 0.09% |
5,190
+923
| +22% | +$70.5K |
|
|
SWFT
231
DELISTED
Swift Transportation Company
SWFT
| $375K | 0.09% |
15,409
-1,399
| -8% | -$32.7K |
|
232
Amgen
AMGN
$236B
| $368K | 0.08% |
2,519
+192
| +8% | +$28.9K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $364K | 0.08% |
+7,992
| New | +$352K |
|
234
Lowe's Companies
LOW
$116B
| $363K | 0.08% |
5,109
+1,813
| +55% | +$128K |
|
235
iShares S&P 100 ETF
OEF
$20.5B
| $361K | 0.08% |
3,638
+271
| +8% | +$26.3K |
|
236
Pultegroup
PHM
$24.1B
| $361K | 0.08% |
+19,615
| New | +$373K |
|
237
PayPal
PYPL
$52.6B
| $360K | 0.08% |
+9,111
| New | +$366K |
|
238
Boeing
BA
$166B
| $356K | 0.08% |
2,286
+199
| +10% | +$29.1K |
|
239
Baidu
BIDU
$32.9B
| $356K | 0.08% |
+2,163
| New | +$368K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $352K | 0.08% |
2,874
+61
| +2% | +$7.57K |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $349K | 0.08% |
+9,381
| New | +$356K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $345K | 0.08% |
+4,872
| New | +$363K |
|
|
MINI
243
DELISTED
Mobile Mini Inc
MINI
| $343K | 0.08% |
11,353
-368
| -3% | -$10.8K |
|
244
McCormick & Company Non-Voting
MKC
$14.7B
| $342K | 0.08% |
+7,334
| New | +$342K |
|
245
Bank of America
BAC
$428B
| $341K | 0.08% |
15,412
+5,291
| +52% | +$102K |
|
246
AES
AES
$10.5B
| $338K | 0.08% |
29,075
+2,018
| +7% | +$23.7K |
|
247
Sabre
SABR
$864M
| $337K | 0.08% |
+13,511
| New | +$347K |
|
248
JPMorgan Chase
JPM
$942B
| $333K | 0.08% |
3,862
+138
| +4% | +$10.5K |
|
249
BP
BP
$109B
| $331K | 0.08% |
+10,326
| New | +$311K |
|
250
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $328K | 0.08% |
+11,724
| New | +$334K |
|
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.