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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
MA icon
126
Mastercard
MA
$518B
$423K 0.21%
4,155
+520
+14% +$49.9K
MSFT icon
127
Microsoft
MSFT
$3.75T
$421K 0.21%
7,312
+827
+13% +$46.7K
PSX icon
128
Phillips 66
PSX
$95.7B
$416K 0.2%
5,165
+173
+3% +$13.4K
UNP icon
129
Union Pacific
UNP
$183B
$415K 0.2%
4,255
+401
+10% +$37.5K
IVZ icon
130
Invesco
IVZ
$14.7B
$411K 0.2%
13,158
-11,647
-47% -$342K
GM icon
131
General Motors
GM
$75.6B
$410K 0.2%
12,905
+2,665
+26% +$83.2K
META icon
132
Meta Platforms (Facebook)
META
$1.45T
$409K 0.2%
3,187
+745
+31% +$92.5K
DY icon
133
Dycom Industries
DY
$9.25B
$407K 0.2%
4,982
-2,805
-36% -$248K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$402K 0.2%
3,806
+728
+24% +$76.8K
AMGN icon
135
Amgen
AMGN
$236B
$388K 0.19%
2,327
+155
+7% +$26.2K
HON icon
136
Honeywell
HON
$69.9B
$385K 0.19%
3,679
+243
+7% +$25.4K
ECL icon
137
Ecolab
ECL
$80.1B
$383K 0.19%
3,151
+259
+9% +$31.3K
MIDD icon
138
Middleby
MIDD
$5.14B
$383K 0.19%
3,102
+233
+8% +$28.6K
HPQ icon
139
HP
HPQ
$27.1B
$381K 0.19%
24,556
-28,940
-54% -$413K
APH icon
140
Amphenol
APH
$199B
$375K 0.18%
23,124
+2,308
+11% +$35.1K
HDB icon
141
HDFC Bank
HDB
$115B
$372K 0.18%
20,672
+756
+4% +$13.3K
THS
142
DELISTED
Treehouse Foods
THS
$372K 0.18%
4,267
+971
+29% +$93.4K
KMI icon
143
Kinder Morgan
KMI
$70.2B
$371K 0.18%
16,039
-19,219
-55% -$407K
TCOM icon
144
Trip.com Group
TCOM
$28.1B
$368K 0.18%
7,901
+675
+9% +$30.1K
SWFT
145
DELISTED
Swift Transportation Company
SWFT
$361K 0.18%
16,808
-634
-4% -$12.1K
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$360K 0.18%
4,557
+201
+5% +$18.1K
AMZN icon
147
Amazon
AMZN
$2.76T
$358K 0.17%
8,540
+1,040
+14% +$39.8K
PPL
148
PPL Corp
PPL
$25.9B
$357K 0.17%
10,340
+3,053
+42% +$110K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$356K 0.17%
2,813
-6,733
-71% -$853K
NAVI icon
150
Navient
NAVI
$873M
$354K 0.17%
24,437
-28,750
-54% -$401K
4 5
6
7 8

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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.