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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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $569K | 0.13% |
7,156
+201
| +3% | +$16.1K |
2015 Q4
4 quarters
|
|
177
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $569K | 0.13% |
37,016
-2,600
| -7% | -$38.2K |
2015 Q2
6 quarters
|
|
178
UnitedHealth
UNH
$340B
| $550K | 0.13% |
3,438
-383
| -10% | -$57.2K |
2015 Q2
6 quarters
|
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $542K | 0.13% |
+5,610
| New | +$499K |
2016 Q4
0 quarters
|
|
180
Elevance Health
ELV
$91.5B
| $523K | 0.12% |
+3,639
| New | +$487K |
2016 Q4
0 quarters
|
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $523K | 0.12% |
18,518
-1,739
| -9% | -$50.3K |
2016 Q3
1 quarter
|
|
182
Cummins
CMI
$72.7B
| $519K | 0.12% |
3,797
-1,589
| -30% | -$213K |
2015 Q3
5 quarters
|
|
183
iShares S&P 500 Value ETF
IVE
$49.5B
| $516K | 0.12% |
+5,088
| New | +$496K |
2016 Q4
0 quarters
|
|
184
Dominion Energy
D
$54.9B
| $506K | 0.12% |
6,607
+2,948
| +81% | +$217K |
2016 Q3
1 quarter
|
|
185
Verisk Analytics
VRSK
$23.1B
| $501K | 0.12% |
+6,176
| New | +$506K |
2016 Q4
0 quarters
|
|
186
Dollar Tree
DLTR
$22.1B
| $499K | 0.12% |
6,462
+1,905
| +42% | +$153K |
2015 Q4
4 quarters
|
|
187
iShares US Financials ETF
IYF
$3.84B
| $497K | 0.11% |
9,804
-600
| -6% | -$28.6K |
2016 Q2
2 quarters
|
|
188
Vanguard Dividend Appreciation ETF
VIG
$112B
| $495K | 0.11% |
5,815
+2,889
| +99% | +$243K |
2016 Q3
1 quarter
|
|
189
Thor Industries
THO
$3.3B
| $490K | 0.11% |
4,894
-584
| -11% | -$52.7K |
2015 Q1
7 quarters
|
|
190
National Grid
NGG
$77.5B
| $484K | 0.11% |
+8,593
| New | +$509K |
2016 Q4
0 quarters
|
|
191
iShares Russell 2000 Value ETF
IWN
$13.8B
| $476K | 0.11% |
+4,000
| New | +$442K |
2016 Q4
0 quarters
|
|
192
WPP
WPP
$5.36B
| $476K | 0.11% |
+4,300
| New | +$466K |
2016 Q4
0 quarters
|
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $473K | 0.11% |
2,253
+350
| +18% | +$72.5K |
2015 Q4
4 quarters
|
|
194
Advance Auto Parts
AAP
$2.52B
| $471K | 0.11% |
+2,784
| New | +$438K |
2016 Q4
0 quarters
|
|
195
F5
FFIV
$26.8B
| $470K | 0.11% |
+3,247
| New | +$440K |
2016 Q4
0 quarters
|
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $470K | 0.11% |
1,558
+484
| +45% | +$140K |
2016 Q3
1 quarter
|
|
197
iShares Silver Trust
SLV
$29.3B
| $470K | 0.11% |
31,092
+287
| +0.9% | +$4.67K |
2016 Q2
2 quarters
|
|
198
KT
KT
$8.67B
| $466K | 0.11% |
+33,052
| New | +$498K |
2016 Q4
0 quarters
|
|
199
SAP
SAP
$251B
| $465K | 0.11% |
+5,384
| New | +$462K |
2016 Q4
0 quarters
|
|
200
iShares US Industrials ETF
IYJ
$2.02B
| $460K | 0.11% |
7,634
-532
| -7% | -$31.1K |
2016 Q2
2 quarters
|
|
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GW
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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.