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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 | |
|---|---|---|---|---|---|---|---|
301
Cencora
COR
$62.1B
| $229K | 0.05% |
+2,928
| New | +$228K |
2016 Q4
0 quarters
|
|
302
Dorman Products
DORM
$3.61B
| $229K | 0.05% |
+3,133
| New | +$214K |
2016 Q4
0 quarters
|
|
303
Oracle
ORCL
$416B
| $228K | 0.05% |
+5,921
| New | +$232K |
2016 Q4
0 quarters
|
|
304
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $225K | 0.05% |
4,444
+200
| +5% | +$10.1K |
2016 Q3
1 quarter
|
|
305
Raymond James Financial
RJF
$30.6B
| $225K | 0.05% |
+4,881
| New | +$216K |
2016 Q4
0 quarters
|
|
306
Euronet Worldwide
EEFT
$2.4B
| $224K | 0.05% |
+3,096
| New | +$239K |
2016 Q4
0 quarters
|
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $224K | 0.05% |
+1,491
| New | +$203K |
2016 Q4
0 quarters
|
|
308
Western Alliance Bancorporation
WAL
$8.21B
| $219K | 0.05% |
+4,493
| New | +$193K |
2016 Q4
0 quarters
|
|
|
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.05% |
+3,069
| New | +$208K |
2016 Q4
0 quarters
|
|
310
CenterPoint Energy
CNP
$25.7B
| $218K | 0.05% |
8,841
-12,584
| -59% | -$294K |
2016 Q1
3 quarters
|
|
311
CME Group
CME
$99.8B
| $217K | 0.05% |
+1,879
| New | +$209K |
2016 Q4
0 quarters
|
|
312
Cintas
CTAS
$81.6B
| $215K | 0.05% |
+7,456
| New | +$209K |
2016 Q4
0 quarters
|
|
313
ProShares Ultra Russell2000
UWM
$224M
| $212K | 0.05% |
7,624
-3,064
| -29% | -$76.7K |
2016 Q3
1 quarter
|
|
|
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
| $212K | 0.05% |
+3,517
| New | +$202K |
2016 Q4
0 quarters
|
|
315
IPG Photonics
IPGP
$3.24B
| $210K | 0.05% |
+2,124
| New | +$198K |
2016 Q4
0 quarters
|
|
316
Lennox International
LII
$12.4B
| $210K | 0.05% |
+1,368
| New | +$209K |
2016 Q4
0 quarters
|
|
317
United Bankshares
UBSI
$6.27B
| $210K | 0.05% |
+4,532
| New | +$192K |
2016 Q4
0 quarters
|
|
318
Texas Roadhouse
TXRH
$10.4B
| $209K | 0.05% |
+4,334
| New | +$191K |
2016 Q4
0 quarters
|
|
319
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $206K | 0.05% |
+11,341
| New | +$207K |
2016 Q4
0 quarters
|
|
320
Synopsys
SNPS
$96.2B
| $206K | 0.05% |
+3,498
| New | +$208K |
2016 Q4
0 quarters
|
|
321
ProShares Ultra MidCap400
MVV
$148M
| $205K | 0.05% |
+6,510
| New | +$188K |
2016 Q4
0 quarters
|
|
322
Fresenius Medical Care
FMS
$11.3B
| $204K | 0.05% |
+4,823
| New | +$197K |
2016 Q4
0 quarters
|
|
323
Kroger
KR
$36.7B
| $204K | 0.05% |
+5,908
| New | +$193K |
2016 Q4
0 quarters
|
|
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $203K | 0.05% |
+5,779
| New | +$209K |
2016 Q4
0 quarters
|
|
325
Target
TGT
$69.2B
| $203K | 0.05% |
2,817
-13,347
| -83% | -$966K |
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.