We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.8M | 7.12% |
150,246
+86,768
| +137% | +$17.4M |
2015 Q4
4 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.1M | 6.71% |
269,200
+200,198
| +290% | +$21.9M |
2014 Q4
8 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.6M | 4.76% |
564,471
+316,114
| +127% | +$11.5M |
2015 Q4
4 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$48.5B
| $19.4M | 4.48% |
179,390
+166,672
| +1,311% | +$18.3M |
2016 Q3
1 quarter
|
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $16.5M | 3.82% |
73,494
+40,601
| +123% | +$8.92M |
2014 Q4
8 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.5M | 2.87% |
232,229
+213,279
| +1,125% | +$11.4M |
2015 Q4
4 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$80.1B
| $5.38M | 1.24% |
+176,780
| New | +$5.34M |
2016 Q4
0 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $5.27M | 1.22% |
112,418
+76,862
| +216% | +$3.57M |
2014 Q4
8 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.17M | 1.19% |
121,686
+110,618
| +999% | +$4.85M |
2016 Q3
1 quarter
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $4.93M | 1.14% |
96,207
+80,668
| +519% | +$4.04M |
2014 Q4
8 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.69M | 1.08% |
54,224
-26,009
| -32% | -$2.24M |
2014 Q4
8 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.65M | 1.07% |
102,805
+64,700
| +170% | +$2.89M |
2015 Q2
6 quarters
|
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.42M | 1.02% |
90,610
+72,737
| +407% | +$3.46M |
2014 Q4
8 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81B
| $4M | 0.92% |
52,801
+44,421
| +530% | +$3.26M |
2015 Q4
4 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.7B
| $3.81M | 0.88% |
30,634
-8,239
| -21% | -$1M |
2015 Q2
6 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $3.65M | 0.84% |
96,810
+66,930
| +224% | +$2.42M |
2015 Q2
6 quarters
|
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
| $3.63M | 0.84% |
33,191
-20,625
| -38% | -$2.25M |
2016 Q1
3 quarters
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.6M | 0.83% |
130,218
+65,707
| +102% | +$1.81M |
2015 Q4
4 quarters
|
|
19
Apple
AAPL
$4.99T
| $3.57M | 0.82% |
123,184
+59,096
| +92% | +$1.68M |
2014 Q4
8 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78.6B
| $3.54M | 0.82% |
26,233
+19,029
| +264% | +$2.43M |
2014 Q4
8 quarters
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $3.22M | 0.74% |
+72,297
| New | +$3.18M |
2016 Q4
0 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.13M | 0.72% |
49,121
+36,443
| +287% | +$2.35M |
2016 Q3
1 quarter
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.86M | 0.66% |
60,467
+37,841
| +167% | +$1.76M |
2016 Q2
2 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.86M | 0.66% |
+57,315
| New | +$2.89M |
2016 Q4
0 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $2.85M | 0.66% |
27,412
+6,492
| +31% | +$684K |
2015 Q2
6 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.