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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 | |
|---|---|---|---|---|---|---|---|
326
Intuit
INTU
$81.8B
| $202K | 0.05% |
1,759
-415
| -19% | -$46.5K |
2016 Q3
1 quarter
|
|
327
Mettler-Toledo International
MTD
$31.3B
| $202K | 0.05% |
+483
| New | +$201K |
2016 Q4
0 quarters
|
|
328
Alibaba
BABA
$276B
| $201K | 0.05% |
+2,291
| New | +$221K |
2016 Q4
0 quarters
|
|
329
Becton Dickinson
BDX
$51.5B
| $201K | 0.05% |
1,245
-50
| -4% | -$8.3K |
2015 Q2
6 quarters
|
|
330
C.H. Robinson
CHRW
$16.3B
| $201K | 0.05% |
+2,744
| New | +$199K |
2016 Q4
0 quarters
|
|
|
PRXL
331
DELISTED
Parexel International Corp
PRXL
| $201K | 0.05% |
+3,065
| New | +$192K |
2016 Q4
0 quarters
|
|
332
iShares Gold Trust
IAU
$61.8B
| $175K | 0.04% |
+7,918
| New | +$186K |
2016 Q4
0 quarters
|
|
333
DELISTED
Aviva Plc
AV
| $133K | 0.03% |
+11,243
| New | +$128K |
2016 Q4
0 quarters
|
|
334
Alerian MLP ETF
AMLP
$12.7B
| $129K | 0.03% |
+2,053
| New | +$127K |
2016 Q4
0 quarters
|
|
335
Itaú Unibanco
ITUB
$111B
| $124K | 0.03% |
+24,862
| New | +$127K |
2016 Q4
0 quarters
|
|
|
UDF
336
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $113K | 0.03% |
37,530
-918
| -2% | -$2.76K |
2015 Q2
6 quarters
|
|
337
Barclays
BCS
$76.9B
| $111K | 0.03% |
+10,702
| New | +$101K |
2016 Q4
0 quarters
|
|
338
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $95K | 0.02% |
+12,376
| New | +$89.9K |
2016 Q4
0 quarters
|
|
339
Lloyds Banking Group
LYG
$78.3B
| $90K | 0.02% |
+28,950
| New | +$84.7K |
2016 Q4
0 quarters
|
|
340
Aflac
AFL
$58.1B
| – | – |
-7,330
| Closed | -$263K | – |
|
341
Baxter International
BAX
$12.8B
| – | – |
-10,392
| Closed | -$495K | – |
|
342
Cincinnati Financial
CINF
$25.4B
| – | – |
-3,915
| Closed | -$295K | – |
|
343
iShares CMBS ETF
CMBS
$436M
| – | – |
-13,773
| Closed | -$731K | – |
|
344
ConocoPhillips
COP
$165B
| – | – |
-7,304
| Closed | -$318K | – |
|
345
Healthpeak Properties
DOC
$13.1B
| – | – |
-6,171
| Closed | -$213K | – |
|
346
BlackRock Debt Strategies Fund
DSU
$573M
| – | – |
-3,932
| Closed | -$43K | – |
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| – | – |
-4,839
| Closed | -$327K | – |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-2,323
| Closed | -$272K | – |
|
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| – | – |
-6,679
| Closed | -$235K | – |
|
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| – | – |
-6,649
| Closed | -$309K | – |
|
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.