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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
-1.84%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$127M
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Avg Time Held
4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Staples | 1.64% |
| 4 | Financials | 1.51% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $431K | 0.04% |
9,082
-61,659
| -87% | -$2.92M |
2017 Q4
1 quarter
|
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $429K | 0.04% |
4,157
+84
| +2% | +$8.65K |
2014 Q4
13 quarters
|
|
228
Edison International
EIX
$21.4B
| $426K | 0.04% |
+6,699
| New | +$413K |
2018 Q1
0 quarters
|
|
229
Dollar General
DG
$27.8B
| $419K | 0.04% |
4,483
-606
| -12% | -$58.2K |
2015 Q3
10 quarters
|
|
230
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $419K | 0.04% |
10,478
-758
| -7% | -$30.5K |
2017 Q4
1 quarter
|
|
231
Healthpeak Properties
DOC
$13B
| $417K | 0.04% |
+17,954
| New | +$417K |
2018 Q1
0 quarters
|
|
232
JPMorgan Chase
JPM
$890B
| $407K | 0.04% |
3,703
-2,792
| -43% | -$316K |
2015 Q2
11 quarters
|
|
233
SAP
SAP
$251B
| $402K | 0.03% |
3,827
-713
| -16% | -$77K |
2016 Q4
5 quarters
|
|
234
CenterPoint Energy
CNP
$25.7B
| $400K | 0.03% |
14,582
+1,478
| +11% | +$40.3K |
2016 Q1
8 quarters
|
|
235
First Trust Capital Strength ETF
FTCS
$7.54B
| $395K | 0.03% |
7,814
+686
| +10% | +$35.8K |
2017 Q4
1 quarter
|
|
236
DELISTED
Kellanova
K
| $394K | 0.03% |
6,448
+544
| +9% | +$34.3K |
2017 Q3
2 quarters
|
|
237
Iron Mountain
IRM
$34.1B
| $392K | 0.03% |
11,932
+1,846
| +18% | +$62.2K |
2017 Q1
4 quarters
|
|
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $391K | 0.03% |
14,275
-18,532
| -56% | -$510K |
2015 Q4
9 quarters
|
|
239
Host Hotels & Resorts
HST
$15.6B
| $390K | 0.03% |
20,939
+414
| +2% | +$8.09K |
2017 Q3
2 quarters
|
|
240
Microchip Technology
MCHP
$40.2B
| $387K | 0.03% |
8,468
-2,024
| -19% | -$93.3K |
2015 Q2
11 quarters
|
|
241
Garmin
GRMN
$51.5B
| $386K | 0.03% |
+6,558
| New | +$402K |
2018 Q1
0 quarters
|
|
242
iShares Silver Trust
SLV
$29.3B
| $382K | 0.03% |
24,759
-2,111
| -8% | -$33.3K |
2016 Q2
7 quarters
|
|
243
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $378K | 0.03% |
20,435
-1,248
| -6% | -$23.3K |
2017 Q4
1 quarter
|
|
244
Canadian Imperial Bank of Commerce
CM
$100B
| $376K | 0.03% |
8,520
+1,038
| +14% | +$48.7K |
2017 Q4
1 quarter
|
|
245
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $376K | 0.03% |
7,845
+260
| +3% | +$12.9K |
2017 Q4
1 quarter
|
|
246
Schwab US Large- Cap ETF
SCHX
$75.2B
| $370K | 0.03% |
35,202
+762
| +2% | +$8.29K |
2017 Q4
1 quarter
|
|
247
Steris
STE
$21.3B
| $370K | 0.03% |
3,968
-404
| -9% | -$36.7K |
2015 Q4
9 quarters
|
|
248
W.W. Grainger
GWW
$61.3B
| $367K | 0.03% |
1,302
-117
| -8% | -$30.6K |
2015 Q2
11 quarters
|
|
249
Simon Property Group
SPG
$64.9B
| $365K | 0.03% |
2,367
+176
| +8% | +$28K |
2017 Q3
2 quarters
|
|
250
TSMC
TSM
$2.31T
| $363K | 0.03% |
8,304
-5,411
| -39% | -$236K |
2015 Q4
9 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q1 2018 Portfolio in Review
As of Q1 2018, Simplicity Solutions held 415 positions worth $1.16B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Simplicity Solutions deployed $152M of net new capital in Q1 2018, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 68,832 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.59M trimmed.
- Simplicity Solutions's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 68,832 shares worth $2.42M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $51.8M increase.
- Simplicity Solutions's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
- Simplicity Solutions fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $2.65M.
- Simplicity Solutions's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2018.
- Simplicity Solutions opened 49 new positions and closed 52 in Q1 2018.
- Simplicity Solutions's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Simplicity Solutions's 13F filing for Q1 2018, filed 8 May 2018.