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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
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $569K | 0.13% |
7,156
+201
| +3% | +$16.1K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$23B
| $569K | 0.13% |
37,016
-2,600
| -7% | -$38.2K |
|
178
UnitedHealth
UNH
$355B
| $550K | 0.13% |
3,438
-383
| -10% | -$57.2K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $542K | 0.13% |
+5,610
| New | +$499K |
|
180
Elevance Health
ELV
$86.6B
| $523K | 0.12% |
+3,639
| New | +$487K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $523K | 0.12% |
18,518
-1,739
| -9% | -$50.3K |
|
182
Cummins
CMI
$79B
| $519K | 0.12% |
3,797
-1,589
| -30% | -$213K |
|
183
iShares S&P 500 Value ETF
IVE
$50.2B
| $516K | 0.12% |
+5,088
| New | +$496K |
|
184
Dominion Energy
D
$58.5B
| $506K | 0.12% |
6,607
+2,948
| +81% | +$217K |
|
185
Verisk Analytics
VRSK
$24.9B
| $501K | 0.12% |
+6,176
| New | +$506K |
|
186
Dollar Tree
DLTR
$24.4B
| $499K | 0.12% |
6,462
+1,905
| +42% | +$153K |
|
187
iShares US Financials ETF
IYF
$4.3B
| $497K | 0.11% |
9,804
-600
| -6% | -$28.6K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$113B
| $495K | 0.11% |
5,815
+2,889
| +99% | +$243K |
|
189
Thor Industries
THO
$3.97B
| $490K | 0.11% |
4,894
-584
| -11% | -$52.7K |
|
190
National Grid
NGG
$79.9B
| $484K | 0.11% |
+8,593
| New | +$509K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.7B
| $476K | 0.11% |
+4,000
| New | +$442K |
|
192
WPP
WPP
$5.6B
| $476K | 0.11% |
+4,300
| New | +$466K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $473K | 0.11% |
2,253
+350
| +18% | +$72.5K |
|
194
Advance Auto Parts
AAP
$2.63B
| $471K | 0.11% |
+2,784
| New | +$438K |
|
195
F5
FFIV
$23.2B
| $470K | 0.11% |
+3,247
| New | +$440K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $470K | 0.11% |
1,558
+484
| +45% | +$140K |
|
197
iShares Silver Trust
SLV
$33.8B
| $470K | 0.11% |
31,092
+287
| +0.9% | +$4.67K |
|
198
KT
KT
$9.33B
| $466K | 0.11% |
+33,052
| New | +$498K |
|
199
SAP
SAP
$255B
| $465K | 0.11% |
+5,384
| New | +$462K |
|
200
iShares US Industrials ETF
IYJ
$1.91B
| $460K | 0.11% |
7,634
-532
| -7% | -$31.1K |
|
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.