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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 6.15%
63,478
+59,657
+1,561% +$11.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.29M 4.53%
248,357
+215,528
+657% +$7.93M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.76M 3.78%
69,002
+54,720
+383% +$6.15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$7.16M 3.49%
32,893
+4,277
+15% +$930K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7M 3.41%
80,233
-50,173
-38% -$4.32M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.93M 2.89%
53,816
-30,390
-36% -$3.31M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$4.95M 2.41%
83,688
+25
+0% +$1.45K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$4.68M 2.28%
38,873
-1,868
-5% -$225K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.94M 1.43%
55,342
+26,902
+95% +$1.47M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.68M 1.31%
48,206
+27,374
+131% +$1.52M
MLPN
11
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.45M 1.19%
113,360
-1,831
-2% -$39K
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$2.28M 1.11%
20,711
-8,664
-29% -$952K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.26M 1.1%
20,920
+4,782
+30% +$514K
T icon
14
AT&T
T
$174B
$2.21M 1.08%
72,178
+33,062
+85% +$1.04M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.16M 1.05%
80,344
+17,178
+27% +$461K
PM icon
16
Philip Morris
PM
$297B
$2.11M 1.03%
21,710
+9,662
+80% +$968K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.05M 1%
85,766
-6,708
-7% -$156K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.88M 0.92%
48,421
+11,970
+33% +$468K
AAPL icon
19
Apple
AAPL
$4.59T
$1.81M 0.88%
64,088
+3,936
+7% +$104K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.79M 0.87%
64,511
-23,275
-27% -$636K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.77M 0.86%
35,556
+7,923
+29% +$403K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.73M 0.84%
38,105
+6,072
+19% +$281K
CVX icon
23
Chevron
CVX
$392B
$1.73M 0.84%
16,758
+12,945
+339% +$1.32M
DD icon
24
DuPont de Nemours
DD
$18.7B
$1.72M 0.84%
13,101
+6,079
+87% +$811K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.71M 0.83%
7,895
+3,338
+73% +$722K
1
2 3 4 5

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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.