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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 | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$205B
| $454K | 0.1% |
25,330
-5,228
| -17% | -$94.8K |
|
202
Western Union
WU
$2.25B
| $454K | 0.1% |
20,919
+9,447
| +82% | +$196K |
|
203
GSK
GSK
$101B
| $449K | 0.1% |
+9,330
| New | +$461K |
|
204
iShares US Basic Materials ETF
IYM
$1.05B
| $438K | 0.1% |
+5,272
| New | +$427K |
|
205
Gilead Sciences
GILD
$185B
| $437K | 0.1% |
6,103
-1,435
| -19% | -$107K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $436K | 0.1% |
+6,004
| New | +$415K |
|
207
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $434K | 0.1% |
9,696
+2,532
| +35% | +$111K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $432K | 0.1% |
8,262
+3,936
| +91% | +$209K |
|
209
Tractor Supply
TSCO
$18.1B
| $428K | 0.1% |
+28,210
| New | +$401K |
|
210
Walmart Inc
WMT
$817B
| $428K | 0.1% |
18,555
+5,892
| +47% | +$138K |
|
211
Welltower
WELL
$173B
| $426K | 0.1% |
6,366
+2,633
| +71% | +$174K |
|
212
Dycom Industries
DY
$9.25B
| $424K | 0.1% |
5,282
+300
| +6% | +$24.3K |
|
213
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $424K | 0.1% |
+11,240
| New | +$418K |
|
214
Western Digital
WDC
$167B
| $412K | 0.1% |
+8,017
| New | +$370K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $407K | 0.09% |
+5,428
| New | +$383K |
|
216
Stoneridge
SRI
$203M
| $403K | 0.09% |
22,788
-2,180
| -9% | -$36.9K |
|
217
Tyson Foods
TSN
$19.5B
| $403K | 0.09% |
6,538
-978
| -13% | -$64.3K |
|
218
Lazard
LAZ
$4.21B
| $401K | 0.09% |
9,753
+3,421
| +54% | +$133K |
|
219
Bread Financial
BFH
$4.15B
| $399K | 0.09% |
+2,186
| New | +$380K |
|
|
INB
220
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $396K | 0.09% |
46,434
+34,290
| +282% | +$295K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.09% |
+10,210
| New | +$401K |
|
222
Packaging Corp of America
PKG
$21.7B
| $391K | 0.09% |
4,608
+1,310
| +40% | +$110K |
|
223
Crown Castle
CCI
$31.9B
| $387K | 0.09% |
+4,456
| New | +$390K |
|
|
FORTY
224
Formula Systems
FORTY
$1.93B
| $385K | 0.09% |
+9,709
| New | +$388K |
|
|
SCHW
225
Charles Schwab
SCHW
$187B
| $380K | 0.09% |
+9,637
| New | +$344K |
|
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.