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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
+3.66%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$882M
Cap. Flow
+$861M
Cap. Flow %
83.6%
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$361K
3
PKG icon
Packaging Corp of America
PKG
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS icon
Treehouse Foods
THS
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Healthcare 2.09%
3 Energy 1.96%
4 Financials 1.91%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$457K 0.04%
+4,480
New +$441K
2017 Q4
0 quarters
RWX icon
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
$455K 0.04%
+11,236
New +$438K
2017 Q4
0 quarters
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$441K 0.04%
17,972
-6,923
-28% -$170K
2016 Q3
5 quarters
CME icon
229
CME Group
CME
$100B
$439K 0.04%
3,006
+99
+3% +$14.1K
2016 Q4
4 quarters
EXR icon
230
Extra Space Storage
EXR
$28.2B
$438K 0.04%
5,009
+430
+9% +$36.3K
2017 Q3
1 quarter
DFS icon
231
DELISTED
Discover Financial Services
DFS
$437K 0.04%
5,682
+292
+5% +$20.1K
2015 Q4
8 quarters
ITW icon
232
Illinois Tool Works
ITW
$76B
$437K 0.04%
2,620
+173
+7% +$27.6K
2015 Q2
10 quarters
SCHH icon
233
Schwab US REIT ETF
SCHH
$10.8B
$437K 0.04%
+20,976
New +$436K
2017 Q4
0 quarters
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
$433K 0.04%
12,525
+4,053
+48% +$142K
2016 Q4
4 quarters
KMB icon
235
Kimberly-Clark
KMB
$32.6B
$431K 0.04%
+3,569
New +$416K
2017 Q4
0 quarters
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$430K 0.04%
4,073
-1,869
-31% -$198K
2014 Q4
12 quarters
SLV icon
237
iShares Silver Trust
SLV
$29.3B
$430K 0.04%
26,870
-1,013
-4% -$16K
2016 Q2
6 quarters
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$428K 0.04%
24,576
+56
+0.2% +$959
2015 Q2
10 quarters
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$130B
$427K 0.04%
+12,672
New +$415K
2017 Q4
0 quarters
O icon
240
Realty Income
O
$51.7B
$423K 0.04%
7,663
+1,073
+16% +$58.2K
2017 Q1
3 quarters
MAC icon
241
Macerich
MAC
$6.38B
$418K 0.04%
6,360
+355
+6% +$21.7K
2017 Q1
3 quarters
ORCL icon
242
Oracle
ORCL
$416B
$418K 0.04%
8,836
+1,100
+14% +$54K
2016 Q4
4 quarters
SJM icon
243
J.M. Smucker
SJM
$12.9B
$416K 0.04%
3,351
+323
+11% +$35.9K
2017 Q1
3 quarters
KR icon
244
Kroger
KR
$36.8B
$415K 0.04%
15,107
-3,193
-17% -$74.4K
2017 Q2
2 quarters
PYPL icon
245
PayPal
PYPL
$47.9B
$414K 0.04%
+5,632
New +$407K
2017 Q4
0 quarters
IFLN icon
246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$411K 0.04%
+21,683
New +$412K
2017 Q4
0 quarters
TSN icon
247
Tyson Foods
TSN
$18.7B
$411K 0.04%
+5,068
New +$388K
2017 Q4
0 quarters
HST icon
248
Host Hotels & Resorts
HST
$15.7B
$407K 0.04%
20,525
+1,164
+6% +$22.8K
2017 Q3
1 quarter
AFL icon
249
Aflac
AFL
$58.2B
$404K 0.04%
9,196
+760
+9% +$32.4K
2017 Q2
2 quarters
NVS icon
250
Novartis
NVS
$273B
$399K 0.04%
5,308
-1,798
-25% -$136K
2016 Q4
4 quarters
8 9
10
11 12

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Simplicity Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Simplicity Solutions held 375 positions worth $1.03B, up 595% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simplicity Solutions deployed $861M of net new capital in Q4 2017, opening 170 new positions and adding to 167 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,495,287 shares worth $74.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 59% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $258K trimmed.

  • Simplicity Solutions's largest Q4 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 2,495,287 shares worth $74.7M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $140M increase.
  • Simplicity Solutions's biggest Q4 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $258K.
  • Simplicity Solutions fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $1.3M.
  • Simplicity Solutions's ten largest holdings make up 45% of its $1.03B portfolio in Q4 2017.
  • Simplicity Solutions opened 170 new positions and closed 9 in Q4 2017.
  • Simplicity Solutions's portfolio value rose 595% quarter-over-quarter to $1.03B.

Based on Simplicity Solutions's 13F filing for Q4 2017, filed 13 Feb 2018.