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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$723K 0.17%
17,594
+810
+5% +$33.6K
HDB icon
152
HDFC Bank
HDB
$115B
$711K 0.16%
46,836
+26,164
+127% +$438K
CVS icon
153
CVS Health
CVS
$119B
$702K 0.16%
8,896
+2,919
+49% +$236K
META icon
154
Meta Platforms (Facebook)
META
$1.45T
$695K 0.16%
6,039
+2,852
+89% +$350K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$677K 0.16%
+25,804
New +$670K
MAT icon
156
Mattel
MAT
$4.26B
$674K 0.16%
24,473
+16,317
+200% +$496K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.15%
+7,904
New +$654K
NBIS
158
Nebius Group N.V.
NBIS
$59.4B
$645K 0.15%
32,043
+19,878
+163% +$391K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.13T
$639K 0.15%
16,560
+2,660
+19% +$104K
LUX
160
DELISTED
Luxottica Group
LUX
$637K 0.15%
+11,859
New +$601K
SBUX icon
161
Starbucks
SBUX
$122B
$636K 0.15%
11,462
+7,131
+165% +$395K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$633K 0.15%
10,928
-11,157
-51% -$610K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$629K 0.15%
7,256
+3,731
+106% +$315K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$624K 0.14%
24,713
+1,151
+5% +$28.4K
XOM icon
165
ExxonMobil
XOM
$643B
$613K 0.14%
+6,794
New +$594K
GNL icon
166
Global Net Lease
GNL
$2.11B
$596K 0.14%
25,353
-257
-1% -$5.88K
ED icon
167
Consolidated Edison
ED
$39.5B
$592K 0.14%
8,030
+1,444
+22% +$104K
ABT icon
168
Abbott
ABT
$193B
$591K 0.14%
15,382
+7,429
+93% +$295K
VOD icon
169
Vodafone
VOD
$36.7B
$590K 0.14%
+24,143
New +$635K
RHI icon
170
Robert Half
RHI
$4.6B
$584K 0.13%
+11,974
New +$513K
AMZN icon
171
Amazon
AMZN
$2.76T
$582K 0.13%
15,520
+6,980
+82% +$274K
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$580K 0.13%
23,026
-1,731
-7% -$36.8K
HST icon
173
Host Hotels & Resorts
HST
$15.3B
$579K 0.13%
30,733
+10,783
+54% +$182K
BCE icon
174
BCE
BCE
$21.8B
$578K 0.13%
+13,373
New +$590K
GLD icon
175
SPDR Gold Trust
GLD
$154B
$571K 0.13%
5,207
+712
+16% +$82.6K
5 6
7
8 9

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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.