We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Spectra Energy Corp Wi
SE
| $723K | 0.17% |
17,594
+810
| +5% | +$33.6K |
2015 Q4
4 quarters
|
|
152
HDFC Bank
HDB
$116B
| $711K | 0.16% |
46,836
+26,164
| +127% | +$438K |
2015 Q4
4 quarters
|
|
153
CVS Health
CVS
$111B
| $702K | 0.16% |
8,896
+2,919
| +49% | +$236K |
2015 Q2
6 quarters
|
|
154
Meta Platforms (Facebook)
META
$1.91T
| $695K | 0.16% |
6,039
+2,852
| +89% | +$350K |
2015 Q4
4 quarters
|
|
155
iShares Russell 1000 Growth ETF
IWF
$130B
| $677K | 0.16% |
+25,804
| New | +$670K |
2016 Q4
0 quarters
|
|
156
Mattel
MAT
$4.83B
| $674K | 0.16% |
24,473
+16,317
| +200% | +$496K |
2016 Q1
3 quarters
|
|
157
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.15% |
+7,904
| New | +$654K |
2016 Q4
0 quarters
|
|
158
Nebius Group N.V.
NBIS
$56.4B
| $645K | 0.15% |
32,043
+19,878
| +163% | +$391K |
2016 Q2
2 quarters
|
|
159
Alphabet (Google) Class C
GOOG
$4.27T
| $639K | 0.15% |
16,560
+2,660
| +19% | +$104K |
2015 Q4
4 quarters
|
|
160
DELISTED
Luxottica Group
LUX
| $637K | 0.15% |
+11,859
| New | +$601K |
2016 Q4
0 quarters
|
|
161
Starbucks
SBUX
$105B
| $636K | 0.15% |
11,462
+7,131
| +165% | +$395K |
2015 Q4
4 quarters
|
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $633K | 0.15% |
10,928
-11,157
| -51% | -$610K |
2016 Q3
1 quarter
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $629K | 0.15% |
7,256
+3,731
| +106% | +$315K |
2016 Q3
1 quarter
|
|
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $624K | 0.14% |
24,713
+1,151
| +5% | +$28.4K |
2016 Q3
1 quarter
|
|
165
ExxonMobil
XOM
$707B
| $613K | 0.14% |
+6,794
| New | +$594K |
2016 Q4
0 quarters
|
|
166
Global Net Lease
GNL
$1.82B
| $596K | 0.14% |
25,353
-257
| -1% | -$5.88K |
2015 Q3
5 quarters
|
|
167
Consolidated Edison
ED
$39.6B
| $592K | 0.14% |
8,030
+1,444
| +22% | +$104K |
2016 Q2
2 quarters
|
|
168
Abbott
ABT
$176B
| $591K | 0.14% |
15,382
+7,429
| +93% | +$295K |
2015 Q2
6 quarters
|
|
169
Vodafone
VOD
$35.7B
| $590K | 0.14% |
+24,143
| New | +$635K |
2016 Q4
0 quarters
|
|
170
Robert Half
RHI
$3.48B
| $584K | 0.13% |
+11,974
| New | +$513K |
2016 Q4
0 quarters
|
|
171
Amazon
AMZN
$2.8T
| $582K | 0.13% |
15,520
+6,980
| +82% | +$274K |
2016 Q2
2 quarters
|
|
|
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $580K | 0.13% |
23,026
-1,731
| -7% | -$36.8K |
2014 Q4
8 quarters
|
|
173
Host Hotels & Resorts
HST
$15.7B
| $579K | 0.13% |
30,733
+10,783
| +54% | +$182K |
2015 Q4
4 quarters
|
|
174
BCE
BCE
$17.6B
| $578K | 0.13% |
+13,373
| New | +$590K |
2016 Q4
0 quarters
|
|
175
SPDR Gold Trust
GLD
$141B
| $571K | 0.13% |
5,207
+712
| +16% | +$82.6K |
2016 Q2
2 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.