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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 | |
|---|---|---|---|---|---|---|
251
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $428K | 0.07% |
16,448
+4,783
| +41% | +$124K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $425K | 0.07% |
3,451
+577
| +20% | +$70.8K |
|
253
TotalEnergies
TTE
$191B
| $420K | 0.06% |
8,333
+2,264
| +37% | +$114K |
|
|
MINI
254
DELISTED
Mobile Mini Inc
MINI
| $420K | 0.06% |
13,768
+2,415
| +21% | +$75.7K |
|
255
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $419K | 0.06% |
+9,757
| New | +$430K |
|
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $412K | 0.06% |
+11,012
| New | +$408K |
|
257
F5
FFIV
$23.2B
| $409K | 0.06% |
2,869
-378
| -12% | -$53.9K |
|
258
Lowe's Companies
LOW
$116B
| $406K | 0.06% |
4,936
-173
| -3% | -$13.2K |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $406K | 0.06% |
6,613
+2,336
| +55% | +$157K |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $405K | 0.06% |
10,468
+1,087
| +12% | +$41.6K |
|
261
Tyson Foods
TSN
$19.5B
| $404K | 0.06% |
6,539
+1
| +0% | +$63 |
|
|
CBM
262
DELISTED
Cambrex Corporation
CBM
| $399K | 0.06% |
7,243
+254
| +4% | +$13.6K |
|
263
JPMorgan Chase
JPM
$942B
| $384K | 0.06% |
4,375
+513
| +13% | +$45.3K |
|
264
W.W. Grainger
GWW
$62.2B
| $374K | 0.06% |
1,606
+477
| +42% | +$117K |
|
265
Manhattan Associates
MANH
$13B
| $374K | 0.06% |
+7,178
| New | +$362K |
|
266
McCormick & Company Non-Voting
MKC
$14.7B
| $373K | 0.06% |
7,640
+306
| +4% | +$14.8K |
|
267
SAP
SAP
$255B
| $373K | 0.06% |
3,803
-1,581
| -29% | -$147K |
|
268
J.M. Smucker
SJM
$14.1B
| $370K | 0.06% |
+2,822
| New | +$384K |
|
|
OPLN
269
Openlane
OPLN
$4.33B
| $369K | 0.06% |
+22,314
| New | +$381K |
|
270
Baidu
BIDU
$32.9B
| $368K | 0.06% |
2,135
-28
| -1% | -$4.93K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.06% |
8,138
-2,072
| -20% | -$90.8K |
|
|
NTT
272
DELISTED
Nippon Telegraph & Telephone
NTT
| $366K | 0.06% |
+8,535
| New | +$369K |
|
273
Alibaba
BABA
$279B
| $341K | 0.05% |
3,167
+876
| +38% | +$89.1K |
|
274
Edwards Lifesciences
EW
$51.8B
| $335K | 0.05% |
+10,695
| New | +$335K |
|
275
Vanguard Extended Market ETF
VXF
$31.7B
| $334K | 0.05% |
+3,346
| New | +$331K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.