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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
Cap. Flow
+$14.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.87M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.32M
5
JNK icon
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
IBM icon
26
IBM
IBM
$225B
$1.7M 0.83%
11,187
+5,182
+86% +$786K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.67M 0.81%
28,539
-10,257
-26% -$596K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.61M 0.78%
65,744
-6,508
-9% -$165K
F icon
29
Ford
F
$55.6B
$1.61M 0.78%
133,067
+70,454
+113% +$889K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.6B
$1.55M 0.76%
19,282
+4,712
+32% +$390K
WFC icon
31
Wells Fargo
WFC
$257B
$1.51M 0.74%
34,136
+24,991
+273% +$1.2M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.5M 0.73%
24,236
+6,560
+37% +$401K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.7%
+12,718
New +$1.44M
ABBV icon
34
AbbVie
ABBV
$456B
$1.4M 0.68%
22,228
+8,658
+64% +$560K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.27M 0.62%
33,735
+18,648
+124% +$694K
PFE icon
36
Pfizer
PFE
$160B
$1.23M 0.6%
38,226
+6,552
+21% +$219K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.17M 0.57%
22,388
+2,904
+15% +$157K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.57%
+22,085
New +$1.18M
TGT icon
39
Target
TGT
$75.4B
$1.11M 0.54%
+16,164
New +$1.16M
DWX icon
40
State Street SPDR S&P International Dividend ETF
DWX
$531M
$1.07M 0.52%
29,231
+2,513
+9% +$91.6K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15.1B
$1.07M 0.52%
9,171
+5,704
+165% +$662K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.05M 0.51%
29,880
+90
+0.3% +$3.08K
VZ icon
43
Verizon
VZ
$205B
$1.05M 0.51%
20,119
-3,956
-16% -$212K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.51%
18,950
+4,223
+29% +$228K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.04M 0.51%
22,626
+16,351
+261% +$735K
MRK icon
46
Merck
MRK
$369B
$1.01M 0.49%
17,003
-3,847
-18% -$225K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$970K 0.47%
8,213
-2,211
-21% -$268K
PG icon
48
Procter & Gamble
PG
$333B
$939K 0.46%
10,459
-2,788
-21% -$242K
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$922K 0.45%
14,578
-1,517
-9% -$96.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$900K 0.44%
29,095
-207,120
-88% -$6.4M
1
2
3 4 5

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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.