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
(+10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.52M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.87M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$61.3B
| $265K | 0.13% |
3,640
-806
| -18% | -$60.3K |
2015 Q2
5 quarters
|
|
202
Aflac
AFL
$58.1B
| $263K | 0.13% |
7,330
+112
| +2% | +$4.08K |
2016 Q2
1 quarter
|
|
203
McDonald's
MCD
$167B
| $263K | 0.13% |
+2,276
| New | +$270K |
2016 Q3
0 quarters
|
|
204
Dollar General
DG
$27.9B
| $261K | 0.13% |
3,726
-553
| -13% | -$46.9K |
2015 Q3
4 quarters
|
|
205
Intel
INTC
$534B
| $260K | 0.13% |
+6,900
| New | +$244K |
2016 Q3
0 quarters
|
|
206
Nebius Group N.V.
NBIS
$56.6B
| $256K | 0.12% |
12,165
+1,071
| +10% | +$23.3K |
2016 Q2
1 quarter
|
|
207
The Mosaic Company
MOS
$5.98B
| $254K | 0.12% |
10,382
-18,736
| -64% | -$511K |
2016 Q1
2 quarters
|
|
208
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $254K | 0.12% |
9,223
+1,865
| +25% | +$51.8K |
2016 Q2
1 quarter
|
|
209
Illinois Tool Works
ITW
$75.8B
| $253K | 0.12% |
2,110
-836
| -28% | -$97.1K |
2015 Q2
5 quarters
|
|
210
ProShares Ultra Russell2000
UWM
$224M
| $253K | 0.12% |
+10,688
| New | +$242K |
2016 Q3
0 quarters
|
|
211
JPMorgan Chase
JPM
$889B
| $248K | 0.12% |
3,724
-206
| -5% | -$13.4K |
2015 Q2
5 quarters
|
|
212
Automatic Data Processing
ADP
$109B
| $247K | 0.12% |
2,802
-189
| -6% | -$17.1K |
2016 Q2
1 quarter
|
|
213
Mattel
MAT
$4.79B
| $247K | 0.12% |
8,156
-10,231
| -56% | -$334K |
2016 Q1
2 quarters
|
|
214
Marsh
MRSH
$84B
| $246K | 0.12% |
3,654
-274
| -7% | -$18.4K |
2015 Q2
5 quarters
|
|
215
Vanguard Dividend Appreciation ETF
VIG
$112B
| $246K | 0.12% |
+2,926
| New | +$248K |
2016 Q3
0 quarters
|
|
216
PACCAR
PCAR
$57.3B
| $245K | 0.12% |
+6,240
| New | +$237K |
2016 Q3
0 quarters
|
|
217
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $245K | 0.12% |
+5,172
| New | +$243K |
2016 Q3
0 quarters
|
|
218
Intuit
INTU
$82.2B
| $239K | 0.12% |
+2,174
| New | +$243K |
2016 Q3
0 quarters
|
|
219
DELISTED
Paramount Global Class B
PARA
| $239K | 0.12% |
+4,359
| New | +$231K |
2016 Q3
0 quarters
|
|
220
Western Union
WU
$1.92B
| $239K | 0.12% |
11,472
+981
| +9% | +$20.2K |
2016 Q2
1 quarter
|
|
221
Lowe's Companies
LOW
$104B
| $238K | 0.12% |
3,296
-149
| -4% | -$11.6K |
2016 Q2
1 quarter
|
|
222
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $236K | 0.12% |
+3,884
| New | +$236K |
2016 Q3
0 quarters
|
|
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $235K | 0.11% |
6,679
-1,662
| -20% | -$59K |
2014 Q4
7 quarters
|
|
224
Starbucks
SBUX
$105B
| $234K | 0.11% |
4,331
+178
| +4% | +$9.95K |
2015 Q4
3 quarters
|
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $233K | 0.11% |
+4,326
| New | +$233K |
2016 Q3
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.