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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 | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$521B
| $423K | 0.21% |
4,155
+520
| +14% | +$49.9K |
2015 Q4
3 quarters
|
|
127
Microsoft
MSFT
$4.02T
| $421K | 0.21% |
7,312
+827
| +13% | +$46.7K |
2015 Q4
3 quarters
|
|
128
Phillips 66
PSX
$112B
| $416K | 0.2% |
5,165
+173
| +3% | +$13.4K |
2015 Q4
3 quarters
|
|
129
Union Pacific
UNP
$167B
| $415K | 0.2% |
4,255
+401
| +10% | +$37.5K |
2015 Q3
4 quarters
|
|
130
Invesco
IVZ
$12.9B
| $411K | 0.2% |
13,158
-11,647
| -47% | -$342K |
2015 Q4
3 quarters
|
|
131
General Motors
GM
$72.3B
| $410K | 0.2% |
12,905
+2,665
| +26% | +$83.2K |
2016 Q1
2 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.2% |
3,187
+745
| +31% | +$92.5K |
2015 Q4
3 quarters
|
|
133
Dycom Industries
DY
$8.05B
| $407K | 0.2% |
4,982
-2,805
| -36% | -$248K |
2014 Q4
7 quarters
|
|
134
iShares Russell 1000 Value ETF
IWD
$83.2B
| $402K | 0.2% |
3,806
+728
| +24% | +$76.8K |
2015 Q4
3 quarters
|
|
135
Amgen
AMGN
$226B
| $388K | 0.19% |
2,327
+155
| +7% | +$26.2K |
2015 Q2
5 quarters
|
|
136
Honeywell
HON
$66.4B
| $385K | 0.19% |
3,679
+243
| +7% | +$25.4K |
2015 Q4
3 quarters
|
|
137
Ecolab
ECL
$79.7B
| $383K | 0.19% |
3,151
+259
| +9% | +$31.3K |
2015 Q4
3 quarters
|
|
138
Middleby
MIDD
$4.77B
| $383K | 0.19% |
3,102
+233
| +8% | +$28.6K |
2015 Q4
3 quarters
|
|
139
HP
HPQ
$26.9B
| $381K | 0.19% |
24,556
-28,940
| -54% | -$413K |
2015 Q4
3 quarters
|
|
140
Amphenol
APH
$213B
| $375K | 0.18% |
46,248
+4,616
| +11% | +$35.1K |
2015 Q4
3 quarters
|
|
141
HDFC Bank
HDB
$116B
| $372K | 0.18% |
20,672
+756
| +4% | +$13.3K |
2015 Q4
3 quarters
|
|
142
DELISTED
Treehouse Foods
THS
| $372K | 0.18% |
4,267
+971
| +29% | +$93.4K |
2016 Q1
2 quarters
|
|
143
Kinder Morgan
KMI
$73.7B
| $371K | 0.18% |
16,039
-19,219
| -55% | -$407K |
2015 Q4
3 quarters
|
|
144
Trip.com Group
TCOM
$24.4B
| $368K | 0.18% |
7,901
+675
| +9% | +$30.1K |
2015 Q4
3 quarters
|
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $361K | 0.18% |
16,808
-634
| -4% | -$12.1K |
2014 Q4
7 quarters
|
|
146
Dollar Tree
DLTR
$22.1B
| $360K | 0.18% |
4,557
+201
| +5% | +$18.1K |
2015 Q4
3 quarters
|
|
147
Amazon
AMZN
$2.8T
| $358K | 0.17% |
8,540
+1,040
| +14% | +$39.8K |
2016 Q2
1 quarter
|
|
148
PPL Corp
PPL
$25.8B
| $357K | 0.17% |
10,340
+3,053
| +42% | +$110K |
2015 Q4
3 quarters
|
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $356K | 0.17% |
2,813
-6,733
| -71% | -$853K |
2014 Q4
7 quarters
|
|
150
Navient
NAVI
$868M
| $354K | 0.17% |
24,437
-28,750
| -54% | -$401K |
2016 Q1
2 quarters
|
|
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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.