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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
MINI
151
DELISTED
Mobile Mini Inc
MINI
$354K 0.17%
11,721
+68
+0.6% +$2.15K
CTSH icon
152
Cognizant
CTSH
$28.7B
$353K 0.17%
7,407
+1,222
+20% +$69.5K
MMS icon
153
Maximus
MMS
$3.12B
$353K 0.17%
6,246
+766
+14% +$44.6K
AES icon
154
AES
AES
$10.5B
$348K 0.17%
27,057
+1,331
+5% +$16.6K
CSCO icon
155
Cisco
CSCO
$442B
$343K 0.17%
+10,807
New +$332K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$339K 0.17%
13,970
-1,362
-9% -$32.8K
ABT icon
157
Abbott
ABT
$193B
$336K 0.16%
7,953
+118
+2% +$5.06K
STE icon
158
Steris
STE
$22.7B
$336K 0.16%
4,600
+57
+1% +$4.03K
DFS
159
DELISTED
Discover Financial Services
DFS
$329K 0.16%
5,815
+184
+3% +$10.5K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$327K 0.16%
4,839
-1,608
-25% -$108K
SHW icon
161
Sherwin-Williams
SHW
$83.8B
$324K 0.16%
3,516
+360
+11% +$34.9K
JPIN icon
162
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$323K 0.16%
6,181
+2,022
+49% +$104K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$323K 0.16%
3,367
+532
+19% +$51.1K
COP icon
164
ConocoPhillips
COP
$156B
$318K 0.15%
7,304
-9,996
-58% -$415K
MET icon
165
MetLife
MET
$61.2B
$318K 0.15%
8,036
-10,838
-57% -$407K
RAI
166
DELISTED
Reynolds American Inc
RAI
$317K 0.15%
6,719
+1,457
+28% +$73.1K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$316K 0.15%
+6,500
New +$315K
VTR icon
168
Ventas
VTR
$47.6B
$316K 0.15%
4,477
+145
+3% +$10.5K
OKE icon
169
Oneok
OKE
$59.7B
$313K 0.15%
6,090
-8,129
-57% -$385K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.6B
$312K 0.15%
7,164
+2,284
+47% +$99K
HST icon
171
Host Hotels & Resorts
HST
$15.3B
$311K 0.15%
19,950
+1,837
+10% +$31.5K
CMCSA icon
172
Comcast
CMCSA
$93.7B
$309K 0.15%
9,328
+2,832
+44% +$94.3K
FXG icon
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$309K 0.15%
6,649
-742
-10% -$35.6K
WMT icon
174
Walmart Inc
WMT
$817B
$304K 0.15%
12,663
-21,351
-63% -$518K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$303K 0.15%
+1,074
New +$303K
5 6
7
8 9

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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.