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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $268K | 0.06% |
+2,323
| New | +$261K |
2016 Q4
0 quarters
|
|
277
Steris
STE
$21.4B
| $267K | 0.06% |
3,967
-633
| -14% | -$42.9K |
2015 Q4
4 quarters
|
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | 0.06% |
+5,095
| New | +$262K |
2016 Q4
0 quarters
|
|
279
W.W. Grainger
GWW
$61.5B
| $262K | 0.06% |
1,129
-107
| -9% | -$23.9K |
2015 Q2
6 quarters
|
|
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $262K | 0.06% |
+10,152
| New | +$263K |
2016 Q4
0 quarters
|
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261K | 0.06% |
+9,743
| New | +$257K |
2016 Q4
0 quarters
|
|
282
Factset
FDS
$10.3B
| $260K | 0.06% |
+1,588
| New | +$253K |
2016 Q4
0 quarters
|
|
283
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $257K | 0.06% |
+38,694
| New | +$250K |
2016 Q4
0 quarters
|
|
284
Zions Bancorporation
ZION
$9.15B
| $255K | 0.06% |
+5,930
| New | +$218K |
2016 Q4
0 quarters
|
|
285
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $253K | 0.06% |
+8,354
| New | +$240K |
2016 Q4
0 quarters
|
|
286
Deere & Co
DE
$171B
| $250K | 0.06% |
+2,422
| New | +$228K |
2016 Q4
0 quarters
|
|
287
Cognex
CGNX
$10.4B
| $248K | 0.06% |
+7,808
| New | +$224K |
2016 Q4
0 quarters
|
|
288
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$552M
| $247K | 0.06% |
4,712
+356
| +8% | +$18.7K |
2016 Q3
1 quarter
|
|
289
JB Hunt Transport Services
JBHT
$21.4B
| $246K | 0.06% |
+2,531
| New | +$225K |
2016 Q4
0 quarters
|
|
290
State Street
STT
$48.1B
| $246K | 0.06% |
3,168
-101
| -3% | -$7.6K |
2016 Q3
1 quarter
|
|
291
DELISTED
Carnival PLC
CUK
| $245K | 0.06% |
+4,790
| New | +$238K |
2016 Q4
0 quarters
|
|
292
Marsh
MRSH
$84.2B
| $245K | 0.06% |
3,621
-33
| -0.9% | -$2.21K |
2015 Q2
6 quarters
|
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | 0.06% |
+4,557
| New | +$227K |
2016 Q4
0 quarters
|
|
294
DELISTED
Foot Locker
FL
| $238K | 0.05% |
+3,363
| New | +$239K |
2016 Q4
0 quarters
|
|
295
DELISTED
Liberty Broadband Class C
LBRDK
| $236K | 0.05% |
+3,192
| New | +$224K |
2016 Q4
0 quarters
|
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $235K | 0.05% |
4,971
+1,523
| +44% | +$80.8K |
2016 Q3
1 quarter
|
|
297
Regions Financial
RF
$23.3B
| $234K | 0.05% |
+16,291
| New | +$201K |
2016 Q4
0 quarters
|
|
298
Intel
INTC
$536B
| $233K | 0.05% |
6,433
-467
| -7% | -$16.7K |
2016 Q3
1 quarter
|
|
299
Clean Harbors
CLH
$16.8B
| $230K | 0.05% |
4,134
-386
| -9% | -$19.5K |
2014 Q4
8 quarters
|
|
300
PACCAR
PCAR
$56.9B
| $230K | 0.05% |
5,403
-837
| -13% | -$33.8K |
2016 Q3
1 quarter
|
|
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.