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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 | |
|---|---|---|---|---|---|---|---|
251
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $428K | 0.07% |
16,448
+4,783
| +41% | +$124K |
2016 Q2
3 quarters
|
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $425K | 0.07% |
3,451
+577
| +20% | +$70.8K |
2014 Q4
9 quarters
|
|
253
TotalEnergies
TTE
$195B
| $420K | 0.06% |
8,333
+2,264
| +37% | +$114K |
2016 Q4
1 quarter
|
|
|
MINI
254
DELISTED
Mobile Mini Inc
MINI
| $420K | 0.06% |
13,768
+2,415
| +21% | +$75.7K |
2014 Q4
9 quarters
|
|
255
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $419K | 0.06% |
+9,757
| New | +$430K |
2017 Q1
0 quarters
|
|
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $412K | 0.06% |
+11,012
| New | +$408K |
2017 Q1
0 quarters
|
|
257
F5
FFIV
$26.8B
| $409K | 0.06% |
2,869
-378
| -12% | -$53.9K |
2016 Q4
1 quarter
|
|
258
Lowe's Companies
LOW
$104B
| $406K | 0.06% |
4,936
-173
| -3% | -$13.2K |
2016 Q2
3 quarters
|
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $406K | 0.06% |
6,613
+2,336
| +55% | +$157K |
2016 Q4
1 quarter
|
|
260
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $405K | 0.06% |
10,468
+1,087
| +12% | +$41.6K |
2016 Q4
1 quarter
|
|
261
Tyson Foods
TSN
$18.8B
| $404K | 0.06% |
6,539
+1
| +0% | +$63 |
2016 Q3
2 quarters
|
|
|
CBM
262
DELISTED
Cambrex Corporation
CBM
| $399K | 0.06% |
7,243
+254
| +4% | +$13.6K |
2016 Q4
1 quarter
|
|
263
JPMorgan Chase
JPM
$889B
| $384K | 0.06% |
4,375
+513
| +13% | +$45.3K |
2015 Q2
7 quarters
|
|
264
W.W. Grainger
GWW
$61.5B
| $374K | 0.06% |
1,606
+477
| +42% | +$117K |
2015 Q2
7 quarters
|
|
265
Manhattan Associates
MANH
$12.7B
| $374K | 0.06% |
+7,178
| New | +$362K |
2017 Q1
0 quarters
|
|
266
McCormick & Company Non-Voting
MKC
$12.3B
| $373K | 0.06% |
7,640
+306
| +4% | +$14.8K |
2016 Q4
1 quarter
|
|
267
SAP
SAP
$251B
| $373K | 0.06% |
3,803
-1,581
| -29% | -$147K |
2016 Q4
1 quarter
|
|
268
J.M. Smucker
SJM
$12.8B
| $370K | 0.06% |
+2,822
| New | +$384K |
2017 Q1
0 quarters
|
|
269
Openlane
OPLN
$4.44B
| $369K | 0.06% |
+22,314
| New | +$381K |
2017 Q1
0 quarters
|
|
270
Baidu
BIDU
$28.7B
| $368K | 0.06% |
2,135
-28
| -1% | -$4.93K |
2016 Q4
1 quarter
|
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.06% |
8,138
-2,072
| -20% | -$90.8K |
2016 Q4
1 quarter
|
|
|
NTT
272
DELISTED
Nippon Telegraph & Telephone
NTT
| $366K | 0.06% |
+8,535
| New | +$369K |
2017 Q1
0 quarters
|
|
273
Alibaba
BABA
$276B
| $341K | 0.05% |
3,167
+876
| +38% | +$89.1K |
2016 Q4
1 quarter
|
|
274
Edwards Lifesciences
EW
$49.8B
| $335K | 0.05% |
+10,695
| New | +$335K |
2017 Q1
0 quarters
|
|
275
Vanguard Extended Market ETF
VXF
$30.4B
| $334K | 0.05% |
+3,346
| New | +$331K |
2017 Q1
0 quarters
|
|
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.