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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
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.87M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$25.4B
| $498K | 0.24% |
21,425
-7,746
| -27% | -$181K |
2016 Q1
2 quarters
|
|
102
Consolidated Edison
ED
$39.2B
| $496K | 0.24% |
6,586
+459
| +7% | +$35.7K |
2016 Q2
1 quarter
|
|
103
Baxter International
BAX
$12.6B
| $495K | 0.24% |
10,392
-12,551
| -55% | -$592K |
2015 Q4
3 quarters
|
|
104
Accenture
ACN
$128B
| $493K | 0.24% |
4,031
+1,125
| +39% | +$128K |
2016 Q2
1 quarter
|
|
105
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $487K | 0.24% |
20,388
+968
| +5% | +$23.3K |
2016 Q2
1 quarter
|
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.24% |
30,812
-19,634
| -39% | -$305K |
2016 Q1
2 quarters
|
|
107
DELISTED
CA, Inc.
CA
| $486K | 0.24% |
14,683
-10,614
| -42% | -$358K |
2016 Q1
2 quarters
|
|
108
Core Laboratories
CLB
$463M
| $479K | 0.23% |
4,266
+479
| +13% | +$55.2K |
2015 Q4
3 quarters
|
|
109
Pitney Bowes
PBI
$2.3B
| $478K | 0.23% |
26,312
-14,598
| -36% | -$268K |
2016 Q1
2 quarters
|
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $477K | 0.23% |
+3,471
| New | +$482K |
2016 Q3
0 quarters
|
|
111
Canadian Pacific Kansas City
CP
$74.2B
| $471K | 0.23% |
15,415
+425
| +3% | +$12.5K |
2015 Q4
3 quarters
|
|
112
iShares US Financials ETF
IYF
$3.83B
| $468K | 0.23% |
10,404
+148
| +1% | +$6.63K |
2016 Q2
1 quarter
|
|
113
iShares US Industrials ETF
IYJ
$2.02B
| $467K | 0.23% |
8,166
-614
| -7% | -$34.9K |
2016 Q2
1 quarter
|
|
114
Omnicom Group
OMC
$21B
| $465K | 0.23% |
5,470
-347
| -6% | -$29.1K |
2015 Q2
5 quarters
|
|
115
Thor Industries
THO
$3.3B
| $464K | 0.23% |
5,478
-2,661
| -33% | -$207K |
2015 Q1
6 quarters
|
|
116
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $463K | 0.23% |
16,867
-11,800
| -41% | -$344K |
2016 Q1
2 quarters
|
|
|
ULQ
117
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $460K | 0.22% |
9,173
-211
| -2% | -$10.6K |
2015 Q4
3 quarters
|
|
118
Entergy
ETR
$49.1B
| $459K | 0.22% |
11,974
-8,330
| -41% | -$331K |
2016 Q1
2 quarters
|
|
119
Stoneridge
SRI
$181M
| $459K | 0.22% |
24,968
+351
| +1% | +$6.05K |
2015 Q3
4 quarters
|
|
120
Visa
V
$724B
| $459K | 0.22% |
5,553
+741
| +15% | +$59.3K |
2015 Q3
4 quarters
|
|
121
TJX Companies
TJX
$153B
| $456K | 0.22% |
12,198
+1,482
| +14% | +$58K |
2015 Q3
4 quarters
|
|
122
United Parcel Service
UPS
$80.5B
| $441K | 0.21% |
4,030
+262
| +7% | +$28.6K |
2015 Q4
3 quarters
|
|
|
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $439K | 0.21% |
24,757
+1,627
| +7% | +$27.8K |
2014 Q4
7 quarters
|
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $438K | 0.21% |
1,903
+171
| +10% | +$41.8K |
2015 Q4
3 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $435K | 0.21% |
22,559
-7,708
| -25% | -$159K |
2014 Q4
7 quarters
|
|
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GW
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BWM
DI
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.