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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$61.3B
| $229K | 0.05% |
+2,928
| New | +$228K |
|
302
Dorman Products
DORM
$3.8B
| $229K | 0.05% |
+3,133
| New | +$214K |
|
303
Oracle
ORCL
$438B
| $228K | 0.05% |
+5,921
| New | +$232K |
|
304
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $225K | 0.05% |
4,444
+200
| +5% | +$10.1K |
|
305
Raymond James Financial
RJF
$33.9B
| $225K | 0.05% |
+4,881
| New | +$216K |
|
306
Euronet Worldwide
EEFT
$2.56B
| $224K | 0.05% |
+3,096
| New | +$239K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $224K | 0.05% |
+1,491
| New | +$203K |
|
308
Western Alliance Bancorporation
WAL
$8.59B
| $219K | 0.05% |
+4,493
| New | +$193K |
|
|
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.05% |
+3,069
| New | +$208K |
|
310
CenterPoint Energy
CNP
$25.9B
| $218K | 0.05% |
8,841
-12,584
| -59% | -$294K |
|
311
CME Group
CME
$101B
| $217K | 0.05% |
+1,879
| New | +$209K |
|
312
Cintas
CTAS
$81.7B
| $215K | 0.05% |
+7,456
| New | +$209K |
|
313
ProShares Ultra Russell2000
UWM
$255M
| $212K | 0.05% |
7,624
-3,064
| -29% | -$76.7K |
|
|
BEAV
314
DELISTED
B/E Aerospace Inc
BEAV
| $212K | 0.05% |
+3,517
| New | +$202K |
|
315
IPG Photonics
IPGP
$3.29B
| $210K | 0.05% |
+2,124
| New | +$198K |
|
316
Lennox International
LII
$13.5B
| $210K | 0.05% |
+1,368
| New | +$209K |
|
317
United Bankshares
UBSI
$6.47B
| $210K | 0.05% |
+4,532
| New | +$192K |
|
318
Texas Roadhouse
TXRH
$13.1B
| $209K | 0.05% |
+4,334
| New | +$191K |
|
319
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $206K | 0.05% |
+11,341
| New | +$207K |
|
320
Synopsys
SNPS
$89B
| $206K | 0.05% |
+3,498
| New | +$208K |
|
321
ProShares Ultra MidCap400
MVV
$155M
| $205K | 0.05% |
+6,510
| New | +$188K |
|
322
Fresenius Medical Care
FMS
$12.4B
| $204K | 0.05% |
+4,823
| New | +$197K |
|
323
Kroger
KR
$34.9B
| $204K | 0.05% |
+5,908
| New | +$193K |
|
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $203K | 0.05% |
+5,779
| New | +$209K |
|
325
Target
TGT
$75.4B
| $203K | 0.05% |
2,817
-13,347
| -83% | -$966K |
|
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.