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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
(+111%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
51.83%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$18.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.94M |
| 2 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $2.79M | 0.64% |
59,420
+42,232
| +246% | +$1.92M |
2016 Q3
1 quarter
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $2.79M | 0.64% |
49,519
+35,716
| +259% | +$1.99M |
2016 Q3
1 quarter
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.64M | 0.61% |
102,588
+22,244
| +28% | +$582K |
2015 Q2
6 quarters
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.62M | 0.6% |
42,122
+13,583
| +48% | +$818K |
2016 Q1
3 quarters
|
|
30
Verizon
VZ
$177B
| $2.46M | 0.57% |
46,159
+26,040
| +129% | +$1.3M |
2015 Q2
6 quarters
|
|
31
AT&T
T
$154B
| $2.39M | 0.55% |
74,528
+2,350
| +3% | +$69.3K |
2015 Q2
6 quarters
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $2.29M | 0.53% |
42,236
-5,970
| -12% | -$326K |
2015 Q2
6 quarters
|
|
33
Chubb
CB
$133B
| $2.26M | 0.52% |
17,105
+11,231
| +191% | +$1.43M |
2016 Q1
3 quarters
|
|
34
Merck
MRK
$358B
| $2.19M | 0.51% |
39,032
+22,029
| +130% | +$1.29M |
2015 Q2
6 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.18M | 0.5% |
31,654
+7,418
| +31% | +$478K |
2015 Q4
4 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.17M | 0.5% |
13,317
+8,538
| +179% | +$1.31M |
2015 Q2
6 quarters
|
|
37
AbbVie
ABBV
$494B
| $2.17M | 0.5% |
34,609
+12,381
| +56% | +$756K |
2015 Q4
4 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.14M | 0.49% |
9,569
+1,674
| +21% | +$366K |
2014 Q4
8 quarters
|
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $2.1M | 0.49% |
53,647
+5,226
| +11% | +$201K |
2015 Q3
5 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.1M | 0.48% |
63,350
+34,255
| +118% | +$1.09M |
2015 Q4
4 quarters
|
|
41
iShares MBS ETF
MBB
$35.6B
| $2.09M | 0.48% |
19,676
-1,035
| -5% | -$112K |
2014 Q4
8 quarters
|
|
|
42
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.08M | 0.48% |
36,125
-47,563
| -57% | -$2.74M |
2014 Q4
8 quarters
|
|
43
Invesco QQQ Trust
QQQ
$499B
| $2.08M | 0.48% |
+17,580
| New | +$2.07M |
2016 Q4
0 quarters
|
|
44
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $2.02M | 0.47% |
56,004
+26,773
| +92% | +$966K |
2015 Q4
4 quarters
|
|
45
Philip Morris
PM
$315B
| $1.99M | 0.46% |
21,778
+68
| +0.3% | +$6.3K |
2015 Q2
6 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.87M | 0.43% |
52,237
+18,502
| +55% | +$678K |
2015 Q4
4 quarters
|
|
47
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $1.85M | 0.43% |
37,779
+31,598
| +511% | +$1.57M |
2016 Q2
2 quarters
|
|
48
Chevron
CVX
$422B
| $1.81M | 0.42% |
15,409
-1,349
| -8% | -$147K |
2015 Q2
6 quarters
|
|
49
Johnson & Johnson
JNJ
$634B
| $1.79M | 0.41% |
15,566
+7,353
| +90% | +$849K |
2015 Q2
6 quarters
|
|
50
Procter & Gamble
PG
$355B
| $1.75M | 0.4% |
20,772
+10,313
| +99% | +$879K |
2015 Q2
6 quarters
|
|
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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.