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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
+4.53%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.62M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.08% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 4.02% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$817B
| $496K | 0.08% |
20,652
+2,097
| +11% | +$48.3K |
|
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $494K | 0.08% |
+28,912
| New | +$493K |
|
228
AES
AES
$10.5B
| $491K | 0.08% |
43,883
+14,808
| +51% | +$169K |
|
229
Verisk Analytics
VRSK
$24.9B
| $487K | 0.07% |
6,000
-176
| -3% | -$14.5K |
|
230
Microchip Technology
MCHP
$41B
| $485K | 0.07% |
13,158
+3,496
| +36% | +$123K |
|
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $483K | 0.07% |
9,150
+4,438
| +94% | +$234K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.07% |
8,658
-2,270
| -21% | -$129K |
|
233
3M
MMM
$92.2B
| $480K | 0.07% |
3,001
-4,077
| -58% | -$625K |
|
234
iShares US Technology ETF
IYW
$25.6B
| $473K | 0.07% |
+14,008
| New | +$455K |
|
235
Amgen
AMGN
$236B
| $469K | 0.07% |
2,859
+340
| +13% | +$56.5K |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $469K | 0.07% |
11,497
+1,860
| +19% | +$76.8K |
|
237
Sabre
SABR
$864M
| $465K | 0.07% |
21,922
+8,411
| +62% | +$193K |
|
238
Bank of America
BAC
$428B
| $461K | 0.07% |
19,538
+4,126
| +27% | +$97.9K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$113B
| $460K | 0.07% |
5,116
-699
| -12% | -$61.9K |
|
240
BP
BP
$109B
| $458K | 0.07% |
15,212
+4,886
| +47% | +$149K |
|
241
iShares US Healthcare ETF
IYH
$3.76B
| $456K | 0.07% |
+14,630
| New | +$447K |
|
242
iShares US Basic Materials ETF
IYM
$1.05B
| $456K | 0.07% |
5,120
-152
| -3% | -$13.3K |
|
243
Western Union
WU
$2.25B
| $456K | 0.07% |
22,399
+1,480
| +7% | +$30.2K |
|
244
General Mills
GIS
$21.6B
| $454K | 0.07% |
+7,689
| New | +$470K |
|
|
FORTY
245
Formula Systems
FORTY
$1.93B
| $443K | 0.07% |
11,453
+1,744
| +18% | +$70K |
|
246
Packaging Corp of America
PKG
$21.7B
| $434K | 0.07% |
4,740
+132
| +3% | +$12.1K |
|
247
Stoneridge
SRI
$203M
| $434K | 0.07% |
23,899
+1,111
| +5% | +$19.6K |
|
248
Church & Dwight Co
CHD
$24.3B
| $432K | 0.07% |
8,665
+1,669
| +24% | +$79.8K |
|
249
Unilever
UL
$139B
| $432K | 0.07% |
7,788
-8,495
| -52% | -$430K |
|
250
Cencora
COR
$61.3B
| $429K | 0.07% |
4,844
+1,916
| +65% | +$168K |
|
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Simplicity Solutions's Q1 2017 Portfolio in Review
As of Q1 2017, Simplicity Solutions held 425 positions worth $650M, up 50% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Simplicity Solutions deployed $195M of net new capital in Q1 2017, opening 86 new positions and adding to 224 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 354,729 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $12.7M trimmed.
- Simplicity Solutions's largest Q1 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 354,729 shares worth $10.5M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $54.6M increase.
- Simplicity Solutions's biggest Q1 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $12.7M.
- Simplicity Solutions fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2017, selling an estimated $1.44M.
- Simplicity Solutions's ten largest holdings make up 39% of its $650M portfolio in Q1 2017.
- Simplicity Solutions opened 86 new positions and closed 30 in Q1 2017.
- Simplicity Solutions's portfolio value rose 50% quarter-over-quarter to $650M.
Based on Simplicity Solutions's 13F filing for Q1 2017, filed 8 May 2017.