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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 | |
|---|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $316K | 0.07% |
12,489
-94
| -0.7% | -$2.23K |
2015 Q4
4 quarters
|
|
252
ScottsMiracle-Gro
SMG
$2.91B
| $316K | 0.07% |
+3,310
| New | +$297K |
2016 Q4
0 quarters
|
|
253
Automatic Data Processing
ADP
$108B
| $313K | 0.07% |
3,050
+248
| +9% | +$23.1K |
2016 Q2
2 quarters
|
|
254
British American Tobacco
BTI
$120B
| $312K | 0.07% |
+5,546
| New | +$314K |
2016 Q4
0 quarters
|
|
255
Assured Guaranty
AGO
$3.06B
| $311K | 0.07% |
+8,238
| New | +$277K |
2016 Q4
0 quarters
|
|
256
Microchip Technology
MCHP
$40.1B
| $310K | 0.07% |
9,662
+486
| +5% | +$15.3K |
2015 Q2
6 quarters
|
|
257
Church & Dwight Co
CHD
$23.7B
| $309K | 0.07% |
+6,996
| New | +$319K |
2016 Q4
0 quarters
|
|
258
TotalEnergies
TTE
$195B
| $309K | 0.07% |
+6,069
| New | +$292K |
2016 Q4
0 quarters
|
|
259
iShares US Treasury Bond ETF
GOVT
$41.7B
| $308K | 0.07% |
+12,353
| New | +$313K |
2016 Q4
0 quarters
|
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $306K | 0.07% |
5,466
-1,253
| -19% | -$66.5K |
2015 Q2
6 quarters
|
|
261
Ross Stores
ROST
$72.1B
| $302K | 0.07% |
+4,598
| New | +$301K |
2016 Q4
0 quarters
|
|
262
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $300K | 0.07% |
11,665
+2,442
| +26% | +$64.1K |
2016 Q2
2 quarters
|
|
263
Comcast
CMCSA
$73.4B
| $293K | 0.07% |
8,486
-842
| -9% | -$28.1K |
2016 Q2
2 quarters
|
|
264
AstraZeneca
AZN
$246B
| $291K | 0.07% |
+5,326
| New | +$302K |
2016 Q4
0 quarters
|
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $288K | 0.07% |
4,178
-3,416
| -45% | -$237K |
2014 Q4
8 quarters
|
|
266
Dollar General
DG
$27.9B
| $284K | 0.07% |
3,833
+107
| +3% | +$7.81K |
2015 Q3
5 quarters
|
|
267
Nucor
NUE
$57.1B
| $282K | 0.07% |
4,734
-5,736
| -55% | -$321K |
2016 Q1
3 quarters
|
|
268
Ambev
ABEV
$49.8B
| $281K | 0.06% |
57,254
+19,813
| +53% | +$107K |
2016 Q3
1 quarter
|
|
269
iShares Russell 2000 Growth ETF
IWO
$14B
| $279K | 0.06% |
+1,813
| New | +$271K |
2016 Q4
0 quarters
|
|
270
STMicroelectronics
STM
$45.2B
| $277K | 0.06% |
+24,369
| New | +$231K |
2016 Q4
0 quarters
|
|
271
Casey's General Stores
CASY
$23.9B
| $275K | 0.06% |
2,310
-87
| -4% | -$10.4K |
2016 Q2
2 quarters
|
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $274K | 0.06% |
+2,703
| New | +$274K |
2016 Q4
0 quarters
|
|
273
Fifth Third Bancorp
FITB
$46.1B
| $273K | 0.06% |
+10,104
| New | +$242K |
2016 Q4
0 quarters
|
|
|
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $271K | 0.06% |
+4,277
| New | +$280K |
2016 Q4
0 quarters
|
|
275
Illinois Tool Works
ITW
$75.5B
| $268K | 0.06% |
2,189
+79
| +4% | +$9.54K |
2015 Q2
6 quarters
|
|
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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.