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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
+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
OXY icon
201
Occidental Petroleum
OXY
$59.1B
$265K 0.13%
3,640
-806
-18% -$60.3K
AFL icon
202
Aflac
AFL
$58.4B
$263K 0.13%
7,330
+112
+2% +$4.08K
MCD icon
203
McDonald's
MCD
$184B
$263K 0.13%
+2,276
New +$270K
DG icon
204
Dollar General
DG
$27.8B
$261K 0.13%
3,726
-553
-13% -$46.9K
INTC icon
205
Intel
INTC
$487B
$260K 0.13%
+6,900
New +$244K
NBIS
206
Nebius Group N.V.
NBIS
$59.4B
$256K 0.12%
12,165
+1,071
+10% +$23.3K
MOS icon
207
The Mosaic Company
MOS
$7.55B
$254K 0.12%
10,382
-18,736
-64% -$511K
RVNU icon
208
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$254K 0.12%
9,223
+1,865
+25% +$51.8K
ITW icon
209
Illinois Tool Works
ITW
$80.2B
$253K 0.12%
2,110
-836
-28% -$97.1K
UWM icon
210
ProShares Ultra Russell2000
UWM
$255M
$253K 0.12%
+10,688
New +$242K
JPM icon
211
JPMorgan Chase
JPM
$942B
$248K 0.12%
3,724
-206
-5% -$13.4K
ADP icon
212
Automatic Data Processing
ADP
$113B
$247K 0.12%
2,802
-189
-6% -$17.1K
MAT icon
213
Mattel
MAT
$4.26B
$247K 0.12%
8,156
-10,231
-56% -$334K
MRSH
214
Marsh
MRSH
$90.7B
$246K 0.12%
3,654
-274
-7% -$18.4K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$113B
$246K 0.12%
+2,926
New +$248K
PCAR icon
216
PACCAR
PCAR
$66.6B
$245K 0.12%
+6,240
New +$237K
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$245K 0.12%
+5,172
New +$243K
INTU icon
218
Intuit
INTU
$95.2B
$239K 0.12%
+2,174
New +$243K
PARA
219
DELISTED
Paramount Global Class B
PARA
$239K 0.12%
+4,359
New +$231K
WU icon
220
Western Union
WU
$2.25B
$239K 0.12%
11,472
+981
+9% +$20.2K
LOW icon
221
Lowe's Companies
LOW
$116B
$238K 0.12%
3,296
-149
-4% -$11.6K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$236K 0.12%
+3,884
New +$236K
FXD icon
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$235K 0.11%
6,679
-1,662
-20% -$59K
SBUX icon
224
Starbucks
SBUX
$122B
$234K 0.11%
4,331
+178
+4% +$9.95K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$233K 0.11%
+4,326
New +$233K
7 8
9
10 11

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.