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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
FXH icon
351
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-3,884
Closed -$236K
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-5,829
Closed -$214K
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-13,970
Closed -$339K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-12,300
Closed -$279K
IYW icon
355
iShares US Technology ETF
IYW
$25.6B
– –
-16,760
Closed -$499K
KMI icon
356
Kinder Morgan
KMI
$70.2B
– –
-16,039
Closed -$371K
MET icon
357
MetLife
MET
$61.2B
– –
-8,036
Closed -$318K
NOV icon
358
NOV
NOV
$7.4B
– –
-7,892
Closed -$290K
NRG icon
359
NRG Energy
NRG
$24.1B
– –
-25,275
Closed -$283K
PARA
360
DELISTED
Paramount Global Class B
PARA
– –
-4,359
Closed -$239K
PEG icon
361
Public Service Enterprise Group
PEG
$36.5B
– –
-5,272
Closed -$221K
PGF icon
362
Invesco Financial Preferred ETF
PGF
$661M
– –
-10,388
Closed -$198K
TPR icon
363
Tapestry
TPR
$24.6B
– –
-7,458
Closed -$273K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,109
Closed -$270K
WYNN icon
365
Wynn Resorts
WYNN
$9.64B
– –
-2,849
Closed -$278K
WY icon
366
Weyerhaeuser
WY
$17.1B
– –
-6,545
Closed -$209K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-20,388
Closed -$487K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-55,342
Closed -$2.94M
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-65,744
Closed -$1.61M
AMSG
370
DELISTED
Amsurg Corp
AMSG
– –
-3,090
Closed -$207K
CA
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

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.