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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
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
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 Held Since
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-3,884
Closed -$236K –
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-5,829
Closed -$214K –
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-13,970
Closed -$339K –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-12,300
Closed -$279K –
IYW icon
355
iShares US Technology ETF
IYW
$26.6B
– –
-16,760
Closed -$499K –
KMI icon
356
Kinder Morgan
KMI
$73.3B
– –
-16,039
Closed -$371K –
MET icon
357
MetLife
MET
$63.6B
– –
-8,036
Closed -$318K –
NOV icon
358
NOV
NOV
$6.77B
– –
-7,892
Closed -$290K –
NRG icon
359
NRG Energy
NRG
$22.1B
– –
-25,275
Closed -$283K –
PARA icon
360
DELISTED
Paramount Global Class B
PARA
– –
-4,359
Closed -$239K –
PEG icon
361
Public Service Enterprise Group
PEG
$35.3B
– –
-5,272
Closed -$221K –
PGF icon
362
Invesco Financial Preferred ETF
PGF
$599M
– –
-10,388
Closed -$198K –
TPR icon
363
Tapestry
TPR
$23.3B
– –
-7,458
Closed -$273K –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-3,109
Closed -$270K –
WYNN icon
365
Wynn Resorts
WYNN
$7.65B
– –
-2,849
Closed -$278K –
WY icon
366
Weyerhaeuser
WY
$13.7B
– –
-6,545
Closed -$209K –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
– –
-20,388
Closed -$487K –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-55,342
Closed -$2.94M –
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-65,744
Closed -$1.61M –
AMSG
370
DELISTED
Amsurg Corp
AMSG
– –
-3,090
Closed -$207K –
CA icon
371
DELISTED
CA, Inc.
CA
– –
-14,683
Closed -$486K –
MLPN
372
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-113,360
Closed -$2.45M –
11 12 13 14
15

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.