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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 | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $938K | 0.22% |
24,960
+12,762
| +105% | +$482K |
2015 Q3
5 quarters
|
|
102
Lumen Technologies, Inc. Common Stock
LUMN
$5.22B
| $933K | 0.22% |
39,221
+22,354
| +133% | +$568K |
2016 Q1
3 quarters
|
|
103
McDonald's
MCD
$166B
| $929K | 0.21% |
7,634
+5,358
| +235% | +$628K |
2016 Q3
1 quarter
|
|
104
Entergy
ETR
$49.6B
| $923K | 0.21% |
25,120
+13,146
| +110% | +$471K |
2016 Q1
3 quarters
|
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $921K | 0.21% |
8,790
+1,540
| +21% | +$165K |
2014 Q4
8 quarters
|
|
106
Navient
NAVI
$885M
| $917K | 0.21% |
55,796
+31,359
| +128% | +$488K |
2016 Q1
3 quarters
|
|
107
SLB Ltd
SLB
$72.5B
| $908K | 0.21% |
+10,812
| New | +$886K |
2016 Q4
0 quarters
|
|
108
iShares Russell 1000 Value ETF
IWD
$83.2B
| $894K | 0.21% |
7,980
+4,174
| +110% | +$451K |
2015 Q4
4 quarters
|
|
109
Oneok
OKE
$57.6B
| $893K | 0.21% |
15,558
+9,468
| +155% | +$497K |
2016 Q1
3 quarters
|
|
110
Mastercard
MA
$524B
| $892K | 0.21% |
8,635
+4,480
| +108% | +$464K |
2015 Q4
4 quarters
|
|
111
Invesco Senior Loan ETF
BKLN
$6.28B
| $891K | 0.21% |
38,132
-543
| -1% | -$12.6K |
2015 Q4
4 quarters
|
|
112
Maximus
MMS
$3.11B
| $889K | 0.21% |
15,927
+9,681
| +155% | +$526K |
2015 Q4
4 quarters
|
|
113
Ecolab
ECL
$79.9B
| $887K | 0.2% |
7,568
+4,417
| +140% | +$517K |
2015 Q4
4 quarters
|
|
114
CF Industries
CF
$17.3B
| $879K | 0.2% |
+27,936
| New | +$751K |
2016 Q4
0 quarters
|
|
115
Novartis
NVS
$273B
| $875K | 0.2% |
+13,409
| New | +$870K |
2016 Q4
0 quarters
|
|
116
The Mosaic Company
MOS
$5.94B
| $872K | 0.2% |
29,739
+19,357
| +186% | +$519K |
2016 Q1
3 quarters
|
|
117
Amphenol
APH
$214B
| $867K | 0.2% |
103,248
+57,000
| +123% | +$475K |
2015 Q4
4 quarters
|
|
118
Eli Lilly
LLY
$1.05T
| $866K | 0.2% |
+11,780
| New | +$877K |
2016 Q4
0 quarters
|
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $856K | 0.2% |
10,648
+6,796
| +176% | +$529K |
2016 Q3
1 quarter
|
|
120
Canadian Pacific Kansas City
CP
$74.8B
| $854K | 0.2% |
29,925
+14,510
| +94% | +$429K |
2015 Q4
4 quarters
|
|
121
Williams Companies
WMB
$90.1B
| $853K | 0.2% |
+27,401
| New | +$826K |
2016 Q4
0 quarters
|
|
122
Arthur J. Gallagher & Co
AJG
$59.9B
| $852K | 0.2% |
+16,402
| New | +$825K |
2016 Q4
0 quarters
|
|
123
Microsoft
MSFT
$4.03T
| $841K | 0.19% |
13,532
+6,220
| +85% | +$374K |
2015 Q4
4 quarters
|
|
124
Seagate
STX
$172B
| $834K | 0.19% |
21,853
+14,050
| +180% | +$524K |
2016 Q1
3 quarters
|
|
125
Valero Energy
VLO
$126B
| $832K | 0.19% |
+12,181
| New | +$750K |
2016 Q4
0 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.