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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
Cap. Flow
+$225M
Cap. Flow %
51.83%
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$18.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.94M
2
EFA icon
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
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M
5
HYG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.8M 7.12%
150,246
+86,768
+137% +$17.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.1M 6.71%
269,200
+200,198
+290% +$21.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$20.6M 4.76%
564,471
+316,114
+127% +$11.5M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$19.4M 4.48%
179,390
+166,672
+1,311% +$18.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$16.5M 3.82%
73,494
+40,601
+123% +$8.92M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.5M 2.87%
232,229
+213,279
+1,125% +$11.4M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.38M 1.24%
+176,780
New +$5.34M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.27M 1.22%
112,418
+76,862
+216% +$3.57M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.17M 1.19%
121,686
+110,618
+999% +$4.85M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.93M 1.14%
96,207
+80,668
+519% +$4.04M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.69M 1.08%
54,224
-26,009
-32% -$2.24M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.65M 1.07%
102,805
+64,700
+170% +$2.89M
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.42M 1.02%
90,610
+72,737
+407% +$3.46M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4M 0.92%
52,801
+44,421
+530% +$3.26M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.2B
$3.81M 0.88%
30,634
-8,239
-21% -$1M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.65M 0.84%
96,810
+66,930
+224% +$2.42M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.63M 0.84%
33,191
-20,625
-38% -$2.25M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.6M 0.83%
130,218
+65,707
+102% +$1.81M
AAPL icon
19
Apple
AAPL
$4.59T
$3.57M 0.82%
123,184
+59,096
+92% +$1.68M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$3.54M 0.82%
26,233
+19,029
+264% +$2.43M
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.22M 0.74%
+72,297
New +$3.18M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.13M 0.72%
49,121
+36,443
+287% +$2.35M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.86M 0.66%
60,467
+37,841
+167% +$1.76M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.86M 0.66%
+57,315
New +$2.89M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.85M 0.66%
27,412
+6,492
+31% +$684K
1
2 3 4 5

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WMSA
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CC
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GW
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GC
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BWM
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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.