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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
INTU icon
326
Intuit
INTU
$95.2B
$202K 0.05%
1,759
-415
-19% -$46.5K
MTD icon
327
Mettler-Toledo International
MTD
$28.2B
$202K 0.05%
+483
New +$201K
BABA icon
328
Alibaba
BABA
$279B
$201K 0.05%
+2,291
New +$221K
BDX icon
329
Becton Dickinson
BDX
$51.2B
$201K 0.05%
1,245
-50
-4% -$8.3K
CHRW icon
330
C.H. Robinson
CHRW
$17.7B
$201K 0.05%
+2,744
New +$199K
PRXL
331
DELISTED
Parexel International Corp
PRXL
$201K 0.05%
+3,065
New +$192K
IAU icon
332
iShares Gold Trust
IAU
$68.3B
$175K 0.04%
+7,918
New +$186K
AV
333
DELISTED
Aviva Plc
AV
$133K 0.03%
+11,243
New +$128K
AMLP icon
334
Alerian MLP ETF
AMLP
$13.4B
$129K 0.03%
+2,053
New +$127K
ITUB icon
335
Itaú Unibanco
ITUB
$83B
$124K 0.03%
+24,862
New +$127K
UDF
336
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$113K 0.03%
37,530
-918
-2% -$2.76K
BCS icon
337
Barclays
BCS
$90.3B
$111K 0.03%
+10,702
New +$101K
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$162B
$95K 0.02%
+12,376
New +$89.9K
LYG icon
339
Lloyds Banking Group
LYG
$85.7B
$90K 0.02%
+28,950
New +$84.7K
AFL icon
340
Aflac
AFL
$58.4B
– –
-7,330
Closed -$263K
BAX icon
341
Baxter International
BAX
$13.4B
– –
-10,392
Closed -$495K
CINF icon
342
Cincinnati Financial
CINF
$26.5B
– –
-3,915
Closed -$295K
CMBS icon
343
iShares CMBS ETF
CMBS
$472M
– –
-13,773
Closed -$731K
COP icon
344
ConocoPhillips
COP
$156B
– –
-7,304
Closed -$318K
DOC icon
345
Healthpeak Properties
DOC
$14.6B
– –
-6,171
Closed -$213K
DSU icon
346
BlackRock Debt Strategies Fund
DSU
$592M
– –
-3,932
Closed -$43K
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-4,839
Closed -$327K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,323
Closed -$272K
FXD icon
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-6,679
Closed -$235K
FXG icon
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-6,649
Closed -$309K
11 12 13
14
15

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.