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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
Cap. Flow
+$225M
Cap. Flow %
51.83%
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
2
EFA icon
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
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
5
HYG icon
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
EXC icon
251
Exelon
EXC
$45.3B
$316K 0.07%
12,489
-94
-0.7% -$2.23K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.53B
$316K 0.07%
+3,310
New +$297K
ADP icon
253
Automatic Data Processing
ADP
$113B
$313K 0.07%
3,050
+248
+9% +$23.1K
BTI icon
254
British American Tobacco
BTI
$121B
$312K 0.07%
+5,546
New +$314K
AGO icon
255
Assured Guaranty
AGO
$3.34B
$311K 0.07%
+8,238
New +$277K
MCHP icon
256
Microchip Technology
MCHP
$41B
$310K 0.07%
9,662
+486
+5% +$15.3K
CHD icon
257
Church & Dwight Co
CHD
$24.3B
$309K 0.07%
+6,996
New +$319K
TTE icon
258
TotalEnergies
TTE
$191B
$309K 0.07%
+6,069
New +$292K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$44.4B
$308K 0.07%
+12,353
New +$313K
RAI
260
DELISTED
Reynolds American Inc
RAI
$306K 0.07%
5,466
-1,253
-19% -$66.5K
ROST icon
261
Ross Stores
ROST
$73.7B
$302K 0.07%
+4,598
New +$301K
RVNU icon
262
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$300K 0.07%
11,665
+2,442
+26% +$64.1K
CMCSA icon
263
Comcast
CMCSA
$93.7B
$293K 0.07%
8,486
-842
-9% -$28.1K
AZN icon
264
AstraZeneca
AZN
$255B
$291K 0.07%
+5,326
New +$302K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$288K 0.07%
4,178
-3,416
-45% -$237K
DG icon
266
Dollar General
DG
$27.8B
$284K 0.07%
3,833
+107
+3% +$7.81K
NUE icon
267
Nucor
NUE
$57.3B
$282K 0.07%
4,734
-5,736
-55% -$321K
ABEV icon
268
Ambev
ABEV
$44.4B
$281K 0.06%
57,254
+19,813
+53% +$107K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15.1B
$279K 0.06%
+1,813
New +$271K
STM icon
270
STMicroelectronics
STM
$45.8B
$277K 0.06%
+24,369
New +$231K
CASY icon
271
Casey's General Stores
CASY
$28.2B
$275K 0.06%
2,310
-87
-4% -$10.4K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$274K 0.06%
+2,703
New +$274K
FITB
273
Fifth Third Bancorp
FITB
$49.7B
$273K 0.06%
+10,104
New +$242K
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
$271K 0.06%
+4,277
New +$280K
ITW icon
275
Illinois Tool Works
ITW
$80.2B
$268K 0.06%
2,189
+79
+4% +$9.54K
9 10
11
12 13

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CC
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BWM
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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.