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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
TJX icon
101
TJX Companies
TJX
$148B
$938K 0.22%
24,960
+12,762
+105% +$482K
LUMN icon
102
Lumen
LUMN
$6.33B
$933K 0.22%
39,221
+22,354
+133% +$568K
MCD icon
103
McDonald's
MCD
$184B
$929K 0.21%
7,634
+5,358
+235% +$628K
ETR icon
104
Entergy
ETR
$49.7B
$923K 0.21%
25,120
+13,146
+110% +$471K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$921K 0.21%
8,790
+1,540
+21% +$165K
NAVI icon
106
Navient
NAVI
$873M
$917K 0.21%
55,796
+31,359
+128% +$488K
SLB icon
107
SLB Ltd
SLB
$81.6B
$908K 0.21%
+10,812
New +$886K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$894K 0.21%
7,980
+4,174
+110% +$451K
OKE icon
109
Oneok
OKE
$59.7B
$893K 0.21%
15,558
+9,468
+155% +$497K
MA icon
110
Mastercard
MA
$518B
$892K 0.21%
8,635
+4,480
+108% +$464K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.78B
$891K 0.21%
38,132
-543
-1% -$12.6K
MMS icon
112
Maximus
MMS
$3.12B
$889K 0.21%
15,927
+9,681
+155% +$526K
ECL icon
113
Ecolab
ECL
$80.1B
$887K 0.2%
7,568
+4,417
+140% +$517K
CF icon
114
CF Industries
CF
$19B
$879K 0.2%
+27,936
New +$751K
NVS icon
115
Novartis
NVS
$294B
$875K 0.2%
+13,409
New +$870K
MOS icon
116
The Mosaic Company
MOS
$7.55B
$872K 0.2%
29,739
+19,357
+186% +$519K
APH icon
117
Amphenol
APH
$199B
$867K 0.2%
51,624
+28,500
+123% +$475K
LLY icon
118
Eli Lilly
LLY
$1.05T
$866K 0.2%
+11,780
New +$877K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$856K 0.2%
10,648
+6,796
+176% +$529K
CP icon
120
Canadian Pacific Kansas City
CP
$82.5B
$854K 0.2%
29,925
+14,510
+94% +$429K
WMB icon
121
Williams Companies
WMB
$90.7B
$853K 0.2%
+27,401
New +$826K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$66.7B
$852K 0.2%
+16,402
New +$825K
MSFT icon
123
Microsoft
MSFT
$3.75T
$841K 0.19%
13,532
+6,220
+85% +$374K
STX icon
124
Seagate
STX
$192B
$834K 0.19%
21,853
+14,050
+180% +$524K
VLO icon
125
Valero Energy
VLO
$99.8B
$832K 0.19%
+12,181
New +$750K
3 4
5
6 7

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CC
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GW
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GC
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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.