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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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.02B
$2.79M 0.64%
59,420
+42,232
+246% +$1.92M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.79M 0.64%
49,519
+35,716
+259% +$1.99M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.64M 0.61%
102,588
+22,244
+28% +$582K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.62M 0.6%
42,122
+13,583
+48% +$818K
VZ icon
30
Verizon
VZ
$205B
$2.46M 0.57%
46,159
+26,040
+129% +$1.3M
T icon
31
AT&T
T
$174B
$2.39M 0.55%
74,528
+2,350
+3% +$69.3K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.29M 0.53%
42,236
-5,970
-12% -$326K
CB icon
33
Chubb
CB
$131B
$2.26M 0.52%
17,105
+11,231
+191% +$1.43M
MRK icon
34
Merck
MRK
$369B
$2.19M 0.51%
39,032
+22,029
+130% +$1.29M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.18M 0.5%
31,654
+7,418
+31% +$478K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.5%
13,317
+8,538
+179% +$1.31M
ABBV icon
37
AbbVie
ABBV
$456B
$2.17M 0.5%
34,609
+12,381
+56% +$756K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.14M 0.49%
9,569
+1,674
+21% +$366K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.1M 0.49%
53,647
+5,226
+11% +$201K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.1M 0.48%
63,350
+34,255
+118% +$1.09M
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$2.09M 0.48%
19,676
-1,035
-5% -$112K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$2.08M 0.48%
36,125
-47,563
-57% -$2.74M
QQQ icon
43
Invesco QQQ Trust
QQQ
$493B
$2.08M 0.48%
+17,580
New +$2.07M
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$531M
$2.02M 0.47%
56,004
+26,773
+92% +$966K
PM icon
45
Philip Morris
PM
$297B
$1.99M 0.46%
21,778
+68
+0.3% +$6.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.87M 0.43%
52,237
+18,502
+55% +$678K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.85M 0.43%
37,779
+31,598
+511% +$1.57M
CVX icon
48
Chevron
CVX
$392B
$1.81M 0.42%
15,409
-1,349
-8% -$147K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.79M 0.41%
15,566
+7,353
+90% +$849K
PG icon
50
Procter & Gamble
PG
$333B
$1.75M 0.4%
20,772
+10,313
+99% +$879K
1
2
3 4 5

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CC
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GW
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GC
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BWM
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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.