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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
CNP icon
101
CenterPoint Energy
CNP
$25.9B
$498K 0.24%
21,425
-7,746
-27% -$181K
ED icon
102
Consolidated Edison
ED
$39.5B
$496K 0.24%
6,586
+459
+7% +$35.7K
BAX icon
103
Baxter International
BAX
$13.4B
$495K 0.24%
10,392
-12,551
-55% -$592K
ACN icon
104
Accenture
ACN
$115B
$493K 0.24%
4,031
+1,125
+39% +$128K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$487K 0.24%
20,388
+968
+5% +$23.3K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$487K 0.24%
30,812
-19,634
-39% -$305K
CA
107
DELISTED
CA, Inc.
CA
$486K 0.24%
14,683
-10,614
-42% -$358K
CLB icon
108
Core Laboratories
CLB
$564M
$479K 0.23%
4,266
+479
+13% +$55.2K
PBI icon
109
Pitney Bowes
PBI
$2.37B
$478K 0.23%
26,312
-14,598
-36% -$268K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$477K 0.23%
+3,471
New +$482K
CP icon
111
Canadian Pacific Kansas City
CP
$82.5B
$471K 0.23%
15,415
+425
+3% +$12.5K
IYF icon
112
iShares US Financials ETF
IYF
$4.3B
$468K 0.23%
10,404
+148
+1% +$6.63K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.91B
$467K 0.23%
8,166
-614
-7% -$34.9K
OMC icon
114
Omnicom Group
OMC
$24.1B
$465K 0.23%
5,470
-347
-6% -$29.1K
THO icon
115
Thor Industries
THO
$3.97B
$464K 0.23%
5,478
-2,661
-33% -$207K
LUMN icon
116
Lumen
LUMN
$6.33B
$463K 0.23%
16,867
-11,800
-41% -$344K
ULQ
117
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$460K 0.22%
9,173
-211
-2% -$10.6K
ETR icon
118
Entergy
ETR
$49.7B
$459K 0.22%
11,974
-8,330
-41% -$331K
SRI icon
119
Stoneridge
SRI
$203M
$459K 0.22%
24,968
+351
+1% +$6.05K
V icon
120
Visa
V
$709B
$459K 0.22%
5,553
+741
+15% +$59.3K
TJX icon
121
TJX Companies
TJX
$148B
$456K 0.22%
12,198
+1,482
+14% +$58K
UPS icon
122
United Parcel Service
UPS
$89.9B
$441K 0.21%
4,030
+262
+7% +$28.6K
CSFL
123
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$439K 0.21%
24,757
+1,627
+7% +$27.8K
AGN
124
DELISTED
Allergan plc
AGN
$438K 0.21%
1,903
+171
+10% +$41.8K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$435K 0.21%
22,559
-7,708
-25% -$159K
3 4
5
6 7

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CC
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GC
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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.