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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
KO icon
76
Coca-Cola
KO
$383B
$615K 0.3%
14,531
-4,174
-22% -$183K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$614K 0.3%
15,280
+1,780
+13% +$69.6K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.9B
$605K 0.29%
8,380
+1,613
+24% +$117K
IP icon
79
International Paper
IP
$21.1B
$602K 0.29%
13,259
-8,777
-40% -$387K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$597K 0.29%
+23,562
New +$587K
GILD icon
81
Gilead Sciences
GILD
$185B
$596K 0.29%
7,538
+1,179
+19% +$95.8K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$570K 0.28%
39,616
+1,016
+3% +$14.4K
PEP icon
83
PepsiCo
PEP
$191B
$566K 0.28%
5,199
+926
+22% +$99.8K
CAT icon
84
Caterpillar
CAT
$376B
$565K 0.28%
6,360
-4,705
-43% -$385K
GLD icon
85
SPDR Gold Trust
GLD
$154B
$565K 0.28%
4,495
+264
+6% +$33.6K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.7B
$562K 0.27%
6,955
+597
+9% +$48.3K
SLV icon
87
iShares Silver Trust
SLV
$33.8B
$561K 0.27%
30,805
+211
+0.7% +$3.93K
TSN icon
88
Tyson Foods
TSN
$19.5B
$561K 0.27%
+7,516
New +$551K
LYB icon
89
LyondellBasell Industries
LYB
$20.4B
$554K 0.27%
6,862
-1,128
-14% -$87.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$548K 0.27%
7,594
-867
-10% -$63.8K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$545K 0.27%
10,298
+1,440
+16% +$76.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.13T
$540K 0.26%
13,900
+2,900
+26% +$110K
UNH icon
93
UnitedHealth
UNH
$355B
$535K 0.26%
3,821
+326
+9% +$45.7K
CVS icon
94
CVS Health
CVS
$119B
$532K 0.26%
5,977
-10
-0.2% -$944
EMR icon
95
Emerson Electric
EMR
$88B
$523K 0.25%
9,590
-6,106
-39% -$327K
NUE icon
96
Nucor
NUE
$57.3B
$518K 0.25%
10,470
-6,582
-39% -$335K
ETN icon
97
Eaton
ETN
$162B
$515K 0.25%
7,830
-5,912
-43% -$382K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$505K 0.25%
+11,068
New +$492K
GRMN
99
Garmin
GRMN
$55.9B
$500K 0.24%
10,395
-9,098
-47% -$449K
IYW icon
100
iShares US Technology ETF
IYW
$25.6B
$499K 0.24%
+16,760
New +$480K
2 3
4
5 6

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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.