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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
+2.85%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.87M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.97% |
| 2 | Healthcare | 5.17% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $1.7M | 0.83% |
11,187
+5,182
| +86% | +$786K |
2015 Q4
3 quarters
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.67M | 0.81% |
28,539
-10,257
| -26% | -$596K |
2016 Q1
2 quarters
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.61M | 0.78% |
65,744
-6,508
| -9% | -$165K |
2015 Q4
3 quarters
|
|
29
Ford
F
$48.5B
| $1.61M | 0.78% |
133,067
+70,454
| +113% | +$889K |
2015 Q4
3 quarters
|
|
30
iShares US Real Estate ETF
IYR
$4.16B
| $1.55M | 0.76% |
19,282
+4,712
| +32% | +$390K |
2014 Q4
7 quarters
|
|
31
Wells Fargo
WFC
$253B
| $1.51M | 0.74% |
34,136
+24,991
| +273% | +$1.2M |
2015 Q3
4 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.5M | 0.73% |
24,236
+6,560
| +37% | +$401K |
2015 Q4
3 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$48.6B
| $1.43M | 0.7% |
+12,718
| New | +$1.44M |
2016 Q3
0 quarters
|
|
34
AbbVie
ABBV
$489B
| $1.4M | 0.68% |
22,228
+8,658
| +64% | +$560K |
2015 Q4
3 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.27M | 0.62% |
33,735
+18,648
| +124% | +$694K |
2015 Q4
3 quarters
|
|
36
Pfizer
PFE
$161B
| $1.23M | 0.6% |
38,226
+6,552
| +21% | +$219K |
2015 Q2
5 quarters
|
|
37
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.17M | 0.57% |
22,388
+2,904
| +15% | +$157K |
2015 Q4
3 quarters
|
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.57% |
+22,085
| New | +$1.18M |
2016 Q3
0 quarters
|
|
39
Target
TGT
$69.8B
| $1.11M | 0.54% |
+16,164
| New | +$1.16M |
2016 Q3
0 quarters
|
|
40
State Street SPDR S&P International Dividend ETF
DWX
$508M
| $1.07M | 0.52% |
29,231
+2,513
| +9% | +$91.6K |
2015 Q4
3 quarters
|
|
41
iShares TIPS Bond ETF
TIP
$14.2B
| $1.07M | 0.52% |
9,171
+5,704
| +165% | +$662K |
2015 Q4
3 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $1.05M | 0.51% |
29,880
+90
| +0.3% | +$3.08K |
2015 Q2
5 quarters
|
|
43
Verizon
VZ
$173B
| $1.05M | 0.51% |
20,119
-3,956
| -16% | -$212K |
2015 Q2
5 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.04M | 0.51% |
18,950
+4,223
| +29% | +$228K |
2015 Q4
3 quarters
|
|
45
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.04M | 0.51% |
22,626
+16,351
| +261% | +$735K |
2016 Q2
1 quarter
|
|
46
Merck
MRK
$359B
| $1.01M | 0.49% |
17,003
-3,847
| -18% | -$225K |
2015 Q2
5 quarters
|
|
47
Johnson & Johnson
JNJ
$630B
| $970K | 0.47% |
8,213
-2,211
| -21% | -$268K |
2015 Q2
5 quarters
|
|
48
Procter & Gamble
PG
$351B
| $939K | 0.46% |
10,459
-2,788
| -21% | -$242K |
2015 Q2
5 quarters
|
|
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $922K | 0.45% |
14,578
-1,517
| -9% | -$96.1K |
2015 Q1
6 quarters
|
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $900K | 0.44% |
29,095
-207,120
| -88% | -$6.4M |
2015 Q4
3 quarters
|
|
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CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q3 2016 Portfolio in Review
As of Q3 2016, Simplicity Solutions held 265 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Simplicity Solutions deployed $14.9M of net new capital in Q3 2016, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $6.4M trimmed.
- Simplicity Solutions's largest Q3 2016 buy was iShares National Muni Bond ETF: 12,718 shares worth $1.43M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $11.8M increase.
- Simplicity Solutions's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.4M.
- Simplicity Solutions fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2016, selling an estimated $5.87M.
- Simplicity Solutions's ten largest holdings make up 32% of its $205M portfolio in Q3 2016.
- Simplicity Solutions opened 49 new positions and closed 17 in Q3 2016.
- Simplicity Solutions's portfolio value rose 10% quarter-over-quarter to $205M.
Based on Simplicity Solutions's 13F filing for Q3 2016, filed 16 Nov 2016.