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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
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$896B
| $496K | 0.08% |
20,652
+2,097
| +11% | +$48.3K |
2016 Q1
4 quarters
|
|
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $494K | 0.08% |
+28,912
| New | +$493K |
2017 Q1
0 quarters
|
|
228
AES
AES
$10.7B
| $491K | 0.08% |
43,883
+14,808
| +51% | +$169K |
2015 Q4
5 quarters
|
|
229
Verisk Analytics
VRSK
$23.1B
| $487K | 0.07% |
6,000
-176
| -3% | -$14.5K |
2016 Q4
1 quarter
|
|
230
Microchip Technology
MCHP
$40.1B
| $485K | 0.07% |
13,158
+3,496
| +36% | +$123K |
2015 Q2
7 quarters
|
|
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$553M
| $483K | 0.07% |
9,150
+4,438
| +94% | +$234K |
2016 Q3
2 quarters
|
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.07% |
8,658
-2,270
| -21% | -$129K |
2016 Q3
2 quarters
|
|
233
3M
MMM
$83B
| $480K | 0.07% |
3,001
-4,077
| -58% | -$625K |
2015 Q2
7 quarters
|
|
234
iShares US Technology ETF
IYW
$26.6B
| $473K | 0.07% |
+14,008
| New | +$455K |
2017 Q1
0 quarters
|
|
235
Amgen
AMGN
$225B
| $469K | 0.07% |
2,859
+340
| +13% | +$56.5K |
2015 Q2
7 quarters
|
|
236
Charles Schwab
SCHW
$168B
| $469K | 0.07% |
11,497
+1,860
| +19% | +$76.8K |
2016 Q4
1 quarter
|
|
237
Sabre
SABR
$759M
| $465K | 0.07% |
21,922
+8,411
| +62% | +$193K |
2016 Q4
1 quarter
|
|
238
Bank of America
BAC
$381B
| $461K | 0.07% |
19,538
+4,126
| +27% | +$97.9K |
2015 Q4
5 quarters
|
|
239
Vanguard Dividend Appreciation ETF
VIG
$112B
| $460K | 0.07% |
5,116
-699
| -12% | -$61.9K |
2016 Q3
2 quarters
|
|
240
BP
BP
$120B
| $458K | 0.07% |
15,212
+4,886
| +47% | +$149K |
2016 Q4
1 quarter
|
|
241
iShares US Healthcare ETF
IYH
$4.07B
| $456K | 0.07% |
+14,630
| New | +$447K |
2017 Q1
0 quarters
|
|
242
iShares US Basic Materials ETF
IYM
$1.36B
| $456K | 0.07% |
5,120
-152
| -3% | -$13.3K |
2016 Q4
1 quarter
|
|
243
Western Union
WU
$1.91B
| $456K | 0.07% |
22,399
+1,480
| +7% | +$30.2K |
2016 Q2
3 quarters
|
|
244
General Mills
GIS
$17.5B
| $454K | 0.07% |
+7,689
| New | +$470K |
2017 Q1
0 quarters
|
|
245
Formula Systems
FORTY
| $443K | 0.07% |
11,453
+1,744
| +18% | +$70K |
2016 Q4
1 quarter
|
|
246
Packaging Corp of America
PKG
$20.3B
| $434K | 0.07% |
4,740
+132
| +3% | +$12.1K |
2016 Q2
3 quarters
|
|
247
Stoneridge
SRI
$181M
| $434K | 0.07% |
23,899
+1,111
| +5% | +$19.6K |
2015 Q3
6 quarters
|
|
248
Church & Dwight Co
CHD
$23.6B
| $432K | 0.07% |
8,665
+1,669
| +24% | +$79.8K |
2016 Q4
1 quarter
|
|
249
Unilever
UL
$135B
| $432K | 0.07% |
7,788
-8,495
| -52% | -$430K |
2016 Q3
2 quarters
|
|
250
Cencora
COR
$62.2B
| $429K | 0.07% |
4,844
+1,916
| +65% | +$168K |
2016 Q4
1 quarter
|
|
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WMSA
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GW
GC
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BWM
DI
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.