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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 | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$80.4B
| $826K | 0.19% |
7,204
+3,174
| +79% | +$358K |
2015 Q4
4 quarters
|
|
127
Sherwin-Williams
SHW
$77.9B
| $822K | 0.19% |
9,171
+5,655
| +161% | +$500K |
2015 Q4
4 quarters
|
|
128
FirstEnergy
FE
$26.2B
| $819K | 0.19% |
+26,433
| New | +$847K |
2016 Q4
0 quarters
|
|
129
Middleby
MIDD
$4.81B
| $818K | 0.19% |
6,352
+3,250
| +105% | +$409K |
2015 Q4
4 quarters
|
|
130
Thermo Fisher Scientific
TMO
$244B
| $818K | 0.19% |
5,795
+3,966
| +217% | +$585K |
2015 Q4
4 quarters
|
|
131
RTX Corp
RTX
$251B
| $817K | 0.19% |
11,849
+8,364
| +240% | +$554K |
2016 Q2
2 quarters
|
|
132
The Kraft Heinz Company
KHC
$26.7B
| $816K | 0.19% |
+9,346
| New | +$800K |
2016 Q4
0 quarters
|
|
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $807K | 0.19% |
13,741
-837
| -6% | -$50K |
2015 Q1
7 quarters
|
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $802K | 0.19% |
6,932
+4,264
| +160% | +$475K |
2016 Q3
1 quarter
|
|
135
iShares International Treasury Bond ETF
IGOV
$1.31B
| $797K | 0.18% |
+17,744
| New | +$832K |
2016 Q4
0 quarters
|
|
136
HP
HPQ
$26.9B
| $790K | 0.18% |
53,242
+28,686
| +117% | +$434K |
2015 Q4
4 quarters
|
|
137
Icon
ICLR
$12.7B
| $786K | 0.18% |
10,454
+6,868
| +192% | +$533K |
2015 Q4
4 quarters
|
|
138
T. Rowe Price
TROW
$22.1B
| $786K | 0.18% |
+10,444
| New | +$740K |
2016 Q4
0 quarters
|
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| $785K | 0.18% |
15,488
+11,007
| +246% | +$603K |
2015 Q2
6 quarters
|
|
140
Honeywell
HON
$66.4B
| $766K | 0.18% |
7,316
+3,637
| +99% | +$370K |
2015 Q4
4 quarters
|
|
141
Omnicom Group
OMC
$21.1B
| $760K | 0.18% |
8,928
+3,458
| +63% | +$290K |
2015 Q2
6 quarters
|
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $757K | 0.17% |
14,418
+4,120
| +40% | +$217K |
2015 Q2
6 quarters
|
|
143
Cracker Barrel
CBRL
$1.31B
| $753K | 0.17% |
+4,507
| New | +$681K |
2016 Q4
0 quarters
|
|
144
DELISTED
Discover Financial Services
DFS
| $749K | 0.17% |
10,396
+4,581
| +79% | +$291K |
2015 Q4
4 quarters
|
|
145
Unilever
UL
$135B
| $746K | 0.17% |
16,283
+10,657
| +189% | +$497K |
2016 Q3
1 quarter
|
|
146
Cognizant
CTSH
$26.9B
| $734K | 0.17% |
13,099
+5,692
| +77% | +$305K |
2015 Q2
6 quarters
|
|
147
DELISTED
Staples Inc
SPLS
| $732K | 0.17% |
+80,852
| New | +$705K |
2016 Q4
0 quarters
|
|
148
Fastenal
FAST
$58.8B
| $724K | 0.17% |
61,664
+35,072
| +132% | +$385K |
2015 Q4
4 quarters
|
|
149
Sanofi
SNY
$95.5B
| $724K | 0.17% |
17,907
+12,255
| +217% | +$483K |
2016 Q3
1 quarter
|
|
150
LKQ Corp
LKQ
$5.59B
| $723K | 0.17% |
23,584
+3,556
| +18% | +$116K |
2014 Q4
8 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.