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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 | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| $1.23M | 0.28% |
7,748
-3,439
| -31% | -$524K |
2015 Q4
4 quarters
|
|
77
International Paper
IP
$16.9B
| $1.19M | 0.28% |
23,738
+10,479
| +79% | +$485K |
2016 Q1
3 quarters
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.19M | 0.27% |
9,998
+6,527
| +188% | +$817K |
2016 Q3
1 quarter
|
|
79
Invesco
IVZ
$12.9B
| $1.19M | 0.27% |
39,122
+25,964
| +197% | +$798K |
2015 Q4
4 quarters
|
|
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $1.16M | 0.27% |
+41,574
| New | +$1.13M |
2016 Q4
0 quarters
|
|
81
Qualcomm
QCOM
$185B
| $1.15M | 0.26% |
17,593
+5,074
| +41% | +$341K |
2015 Q2
6 quarters
|
|
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $1.14M | 0.26% |
+41,583
| New | +$1.12M |
2016 Q4
0 quarters
|
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.26% |
59,028
+28,216
| +92% | +$499K |
2016 Q1
3 quarters
|
|
84
Invesco DB Base Metals Fund
DBB
$363M
| $1.14M | 0.26% |
76,063
+63,044
| +484% | +$929K |
2016 Q3
1 quarter
|
|
85
Kimberly-Clark
KMB
$32.7B
| $1.13M | 0.26% |
+9,863
| New | +$1.14M |
2016 Q4
0 quarters
|
|
86
GE Aerospace
GE
$321B
| $1.11M | 0.26% |
+7,333
| New | +$1.07M |
2016 Q4
0 quarters
|
|
87
Occidental Petroleum
OXY
$61.2B
| $1.11M | 0.26% |
15,574
+11,934
| +328% | +$848K |
2015 Q2
6 quarters
|
|
88
Emerson Electric
EMR
$90.8B
| $1.08M | 0.25% |
19,413
+9,823
| +102% | +$528K |
2015 Q4
4 quarters
|
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.07M | 0.25% |
22,054
+15,554
| +239% | +$750K |
2016 Q3
1 quarter
|
|
90
3M
MMM
$83.3B
| $1.06M | 0.24% |
7,078
+2,830
| +67% | +$408K |
2015 Q2
6 quarters
|
|
91
Caterpillar
CAT
$371B
| $1.06M | 0.24% |
11,384
+5,024
| +79% | +$455K |
2016 Q1
3 quarters
|
|
92
Phillips 66
PSX
$112B
| $1.04M | 0.24% |
12,037
+6,872
| +133% | +$571K |
2015 Q4
4 quarters
|
|
93
LyondellBasell Industries
LYB
$19.2B
| $1.04M | 0.24% |
12,098
+5,236
| +76% | +$439K |
2016 Q1
3 quarters
|
|
94
Eaton
ETN
$167B
| $1.03M | 0.24% |
15,423
+7,593
| +97% | +$498K |
2016 Q1
3 quarters
|
|
95
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1M | 0.23% |
+9,546
| New | +$1.01M |
2016 Q4
0 quarters
|
|
96
Union Pacific
UNP
$167B
| $966K | 0.22% |
9,312
+5,057
| +119% | +$497K |
2015 Q3
5 quarters
|
|
97
Alphabet (Google) Class A
GOOGL
$4.31T
| $965K | 0.22% |
24,360
+9,080
| +59% | +$363K |
2015 Q4
4 quarters
|
|
98
Xerox
XRX
$356M
| $955K | 0.22% |
41,527
+33,572
| +422% | +$836K |
2016 Q3
1 quarter
|
|
99
Garmin
GRMN
$51.6B
| $952K | 0.22% |
19,633
+9,238
| +89% | +$460K |
2015 Q4
4 quarters
|
|
100
Pitney Bowes
PBI
$2.34B
| $941K | 0.22% |
61,974
+35,662
| +136% | +$568K |
2016 Q1
3 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.