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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 | |
|---|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$170B
| $454K | 0.1% |
25,330
-5,228
| -17% | -$94.8K |
2015 Q3
5 quarters
|
|
202
Western Union
WU
$1.91B
| $454K | 0.1% |
20,919
+9,447
| +82% | +$196K |
2016 Q2
2 quarters
|
|
203
GSK
GSK
$94B
| $449K | 0.1% |
+9,330
| New | +$461K |
2016 Q4
0 quarters
|
|
204
iShares US Basic Materials ETF
IYM
$1.36B
| $438K | 0.1% |
+5,272
| New | +$427K |
2016 Q4
0 quarters
|
|
205
Gilead Sciences
GILD
$187B
| $437K | 0.1% |
6,103
-1,435
| -19% | -$107K |
2015 Q2
6 quarters
|
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $436K | 0.1% |
+6,004
| New | +$415K |
2016 Q4
0 quarters
|
|
207
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $434K | 0.1% |
9,696
+2,532
| +35% | +$111K |
2016 Q2
2 quarters
|
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $432K | 0.1% |
8,262
+3,936
| +91% | +$209K |
2016 Q3
1 quarter
|
|
209
Tractor Supply
TSCO
$17.4B
| $428K | 0.1% |
+28,210
| New | +$401K |
2016 Q4
0 quarters
|
|
210
Walmart Inc
WMT
$897B
| $428K | 0.1% |
18,555
+5,892
| +47% | +$138K |
2016 Q1
3 quarters
|
|
211
Welltower
WELL
$166B
| $426K | 0.1% |
6,366
+2,633
| +71% | +$174K |
2016 Q2
2 quarters
|
|
212
Dycom Industries
DY
$8.05B
| $424K | 0.1% |
5,282
+300
| +6% | +$24.3K |
2014 Q4
8 quarters
|
|
213
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $424K | 0.1% |
+11,240
| New | +$418K |
2016 Q4
0 quarters
|
|
214
Western Digital
WDC
$145B
| $412K | 0.1% |
+8,017
| New | +$370K |
2016 Q4
0 quarters
|
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $407K | 0.09% |
+5,428
| New | +$383K |
2016 Q4
0 quarters
|
|
216
Stoneridge
SRI
$179M
| $403K | 0.09% |
22,788
-2,180
| -9% | -$36.9K |
2015 Q3
5 quarters
|
|
217
Tyson Foods
TSN
$18.8B
| $403K | 0.09% |
6,538
-978
| -13% | -$64.3K |
2016 Q3
1 quarter
|
|
218
Lazard
LAZ
$3.61B
| $401K | 0.09% |
9,753
+3,421
| +54% | +$133K |
2016 Q3
1 quarter
|
|
219
Bread Financial
BFH
$3.9B
| $399K | 0.09% |
+2,186
| New | +$380K |
2016 Q4
0 quarters
|
|
|
INB
220
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $396K | 0.09% |
46,434
+34,290
| +282% | +$295K |
2016 Q3
1 quarter
|
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.09% |
+10,210
| New | +$401K |
2016 Q4
0 quarters
|
|
222
Packaging Corp of America
PKG
$20.3B
| $391K | 0.09% |
4,608
+1,310
| +40% | +$110K |
2016 Q2
2 quarters
|
|
223
Crown Castle
CCI
$34.5B
| $387K | 0.09% |
+4,456
| New | +$390K |
2016 Q4
0 quarters
|
|
224
Formula Systems
FORTY
$1.71B
| $385K | 0.09% |
+9,709
| New | +$388K |
2016 Q4
0 quarters
|
|
225
Charles Schwab
SCHW
$168B
| $380K | 0.09% |
+9,637
| New | +$344K |
2016 Q4
0 quarters
|
|
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.