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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
IBM icon
76
IBM
IBM
$225B
$1.23M 0.28%
7,748
-3,439
-31% -$524K
IP icon
77
International Paper
IP
$21.1B
$1.19M 0.28%
23,738
+10,479
+79% +$485K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.19M 0.27%
9,998
+6,527
+188% +$817K
IVZ icon
79
Invesco
IVZ
$14.7B
$1.19M 0.27%
39,122
+25,964
+197% +$798K
USDU icon
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$1.16M 0.27%
+41,574
New +$1.13M
QCOM icon
81
Qualcomm
QCOM
$176B
$1.15M 0.26%
17,593
+5,074
+41% +$341K
OUSA icon
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.14M 0.26%
+41,583
New +$1.12M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.26%
59,028
+28,216
+92% +$499K
DBB icon
84
Invesco DB Base Metals Fund
DBB
$369M
$1.14M 0.26%
76,063
+63,044
+484% +$929K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$1.13M 0.26%
+9,863
New +$1.14M
GE icon
86
GE Aerospace
GE
$356B
$1.11M 0.26%
+7,333
New +$1.07M
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$1.11M 0.26%
15,574
+11,934
+328% +$848K
EMR icon
88
Emerson Electric
EMR
$88B
$1.08M 0.25%
19,413
+9,823
+102% +$528K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.07M 0.25%
22,054
+15,554
+239% +$750K
MMM icon
90
3M
MMM
$92.2B
$1.06M 0.24%
7,078
+2,830
+67% +$408K
CAT icon
91
Caterpillar
CAT
$376B
$1.06M 0.24%
11,384
+5,024
+79% +$455K
PSX icon
92
Phillips 66
PSX
$95.7B
$1.04M 0.24%
12,037
+6,872
+133% +$571K
LYB icon
93
LyondellBasell Industries
LYB
$20.4B
$1.04M 0.24%
12,098
+5,236
+76% +$439K
ETN icon
94
Eaton
ETN
$162B
$1.03M 0.24%
15,423
+7,593
+97% +$498K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1M 0.23%
+9,546
New +$1.01M
UNP icon
96
Union Pacific
UNP
$183B
$966K 0.22%
9,312
+5,057
+119% +$497K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.17T
$965K 0.22%
24,360
+9,080
+59% +$363K
XRX icon
98
Xerox
XRX
$390M
$955K 0.22%
41,527
+33,572
+422% +$836K
GRMN
99
Garmin
GRMN
$55.9B
$952K 0.22%
19,633
+9,238
+89% +$460K
PBI icon
100
Pitney Bowes
PBI
$2.37B
$941K 0.22%
61,974
+35,662
+136% +$568K
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.