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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
MO icon
51
Altria Group
MO
$113B
$1.73M 0.4%
25,626
+13,462
+111% +$867K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.72M 0.4%
48,993
+29,261
+148% +$1.06M
V icon
53
Visa
V
$709B
$1.71M 0.39%
21,848
+16,295
+293% +$1.31M
ACN icon
54
Accenture
ACN
$115B
$1.67M 0.38%
14,240
+10,209
+253% +$1.21M
WFC icon
55
Wells Fargo
WFC
$257B
$1.65M 0.38%
29,964
-4,172
-12% -$210K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.62M 0.37%
69,783
+47,224
+209% +$1.01M
CLB icon
57
Core Laboratories
CLB
$564M
$1.61M 0.37%
13,415
+9,149
+214% +$1.01M
PFE icon
58
Pfizer
PFE
$160B
$1.61M 0.37%
52,152
+13,926
+36% +$425K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15.1B
$1.57M 0.36%
13,843
+4,672
+51% +$533K
KO icon
60
Coca-Cola
KO
$383B
$1.53M 0.35%
36,920
+22,389
+154% +$932K
GM icon
61
General Motors
GM
$75.6B
$1.5M 0.35%
43,054
+30,149
+234% +$1.01M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.49M 0.34%
31,464
+26,292
+508% +$1.24M
DUK icon
63
Duke Energy
DUK
$94.2B
$1.48M 0.34%
19,109
+10,445
+121% +$800K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.45M 0.34%
29,186
+6,798
+30% +$334K
ULQ
65
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.44M 0.33%
28,818
+19,645
+214% +$984K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.44M 0.33%
59,692
-26,074
-30% -$622K
PEP icon
67
PepsiCo
PEP
$191B
$1.43M 0.33%
13,670
+8,471
+163% +$887K
SO icon
68
Southern Company
SO
$102B
$1.43M 0.33%
29,064
+15,932
+121% +$783K
BKNG icon
69
Booking.com
BKNG
$152B
$1.39M 0.32%
23,725
+13,175
+125% +$787K
DD icon
70
DuPont de Nemours
DD
$18.7B
$1.35M 0.31%
9,314
-3,787
-29% -$527K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.6B
$1.34M 0.31%
17,480
-1,802
-9% -$137K
TSM icon
72
TSMC
TSM
$2.22T
$1.34M 0.31%
46,731
+26,197
+128% +$788K
PPL
73
PPL Corp
PPL
$25.9B
$1.34M 0.31%
39,331
+28,991
+280% +$972K
F icon
74
Ford
F
$55.6B
$1.26M 0.29%
103,886
-29,181
-22% -$354K
CSCO icon
75
Cisco
CSCO
$442B
$1.26M 0.29%
41,642
+30,835
+285% +$940K
1 2
3
4 5

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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.