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
+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
STX icon
176
Seagate
STX
$192B
$301K 0.15%
7,803
-19,170
-71% -$622K
UL icon
177
Unilever
UL
$139B
$300K 0.15%
+5,626
New +$297K
EXC icon
178
Exelon
EXC
$45.3B
$299K 0.15%
12,583
+1,095
+10% +$27.5K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$296K 0.14%
+3,852
New +$294K
CINF icon
180
Cincinnati Financial
CINF
$26.5B
$295K 0.14%
3,915
-5,206
-57% -$394K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$295K 0.14%
+3,525
New +$293K
TMO icon
182
Thermo Fisher Scientific
TMO
$233B
$291K 0.14%
1,829
+109
+6% +$16.8K
NOV icon
183
NOV
NOV
$7.4B
$290K 0.14%
7,892
-9,958
-56% -$334K
CASY icon
184
Casey's General Stores
CASY
$28.2B
$288K 0.14%
2,397
+672
+39% +$86.5K
MCHP icon
185
Microchip Technology
MCHP
$41B
$285K 0.14%
9,176
-10,288
-53% -$299K
NRG icon
186
NRG Energy
NRG
$24.1B
$283K 0.14%
25,275
-19,007
-43% -$248K
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$280K 0.14%
4,481
-3,444
-43% -$245K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$279K 0.14%
12,300
-2,155
-15% -$47.8K
WELL icon
189
Welltower
WELL
$173B
$279K 0.14%
3,733
+1,040
+39% +$79.6K
CELG
190
DELISTED
Celgene Corp
CELG
$279K 0.14%
+2,668
New +$289K
FAST icon
191
Fastenal
FAST
$58.7B
$278K 0.14%
26,592
+2,744
+12% +$29.2K
GWW icon
192
W.W. Grainger
GWW
$62.2B
$278K 0.14%
1,236
-88
-7% -$19.8K
WYNN icon
193
Wynn Resorts
WYNN
$9.64B
$278K 0.14%
2,849
-4,016
-58% -$392K
ICLR icon
194
Icon
ICLR
$13.1B
$277K 0.14%
3,586
-1,188
-25% -$89.3K
BA icon
195
Boeing
BA
$166B
$275K 0.13%
+2,087
New +$275K
TPR icon
196
Tapestry
TPR
$24.6B
$273K 0.13%
7,458
-12,712
-63% -$504K
D icon
197
Dominion Energy
D
$58.5B
$272K 0.13%
+3,659
New +$279K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$272K 0.13%
+2,323
New +$271K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.8B
$270K 0.13%
3,109
-2,636
-46% -$235K
PKG icon
200
Packaging Corp of America
PKG
$21.7B
$268K 0.13%
3,298
+146
+5% +$11.2K
6 7
8
9 10

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.