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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
UPS icon
126
United Parcel Service
UPS
$89.9B
$826K 0.19%
7,204
+3,174
+79% +$358K
SHW icon
127
Sherwin-Williams
SHW
$83.8B
$822K 0.19%
9,171
+5,655
+161% +$500K
FE icon
128
FirstEnergy
FE
$26.8B
$819K 0.19%
+26,433
New +$847K
MIDD icon
129
Middleby
MIDD
$5.14B
$818K 0.19%
6,352
+3,250
+105% +$409K
TMO icon
130
Thermo Fisher Scientific
TMO
$233B
$818K 0.19%
5,795
+3,966
+217% +$585K
RTX icon
131
RTX Corp
RTX
$286B
$817K 0.19%
11,849
+8,364
+240% +$554K
KHC icon
132
Kraft Heinz
KHC
$29.8B
$816K 0.19%
+9,346
New +$800K
IGLB icon
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$807K 0.19%
13,741
-837
-6% -$50K
CELG
134
DELISTED
Celgene Corp
CELG
$802K 0.19%
6,932
+4,264
+160% +$475K
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.55B
$797K 0.18%
+17,744
New +$832K
HPQ icon
136
HP
HPQ
$27.1B
$790K 0.18%
53,242
+28,686
+117% +$434K
ICLR icon
137
Icon
ICLR
$13.1B
$786K 0.18%
10,454
+6,868
+192% +$533K
TROW icon
138
T. Rowe Price
TROW
$24B
$786K 0.18%
+10,444
New +$740K
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$785K 0.18%
15,488
+11,007
+246% +$603K
HON icon
140
Honeywell
HON
$69.9B
$766K 0.18%
7,316
+3,637
+99% +$370K
OMC icon
141
Omnicom Group
OMC
$24.1B
$760K 0.18%
8,928
+3,458
+63% +$290K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$757K 0.17%
14,418
+4,120
+40% +$217K
CBRL icon
143
Cracker Barrel
CBRL
$1.23B
$753K 0.17%
+4,507
New +$681K
DFS
144
DELISTED
Discover Financial Services
DFS
$749K 0.17%
10,396
+4,581
+79% +$291K
UL icon
145
Unilever
UL
$139B
$746K 0.17%
16,283
+10,657
+189% +$497K
CTSH icon
146
Cognizant
CTSH
$28.7B
$734K 0.17%
13,099
+5,692
+77% +$305K
SPLS
147
DELISTED
Staples Inc
SPLS
$732K 0.17%
+80,852
New +$705K
FAST icon
148
Fastenal
FAST
$58.7B
$724K 0.17%
61,664
+35,072
+132% +$385K
SNY icon
149
Sanofi
SNY
$107B
$724K 0.17%
17,907
+12,255
+217% +$483K
LKQ icon
150
LKQ Corp
LKQ
$6.42B
$723K 0.17%
23,584
+3,556
+18% +$116K
4 5
6
7 8

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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.