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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

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
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
MINI
251
DELISTED
Mobile Mini Inc
MINI
$399K 0.04%
11,557
-5,532
-32% -$189K
STE icon
252
Steris
STE
$22.7B
$382K 0.04%
4,372
+327
+8% +$29.2K
IRM icon
253
Iron Mountain
IRM
$36.5B
$381K 0.04%
10,086
+535
+6% +$21.2K
K
254
DELISTED
Kellanova
K
$377K 0.04%
5,904
+502
+9% +$30.2K
SPG icon
255
Simon Property Group
SPG
$69.5B
$376K 0.04%
2,191
+124
+6% +$20.1K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.04%
+5,176
New +$365K
MRSH
257
Marsh
MRSH
$90.7B
$373K 0.04%
4,578
+374
+9% +$31.1K
CNP icon
258
CenterPoint Energy
CNP
$25.9B
$372K 0.04%
13,104
+794
+6% +$23.1K
ADP icon
259
Automatic Data Processing
ADP
$113B
$370K 0.04%
3,154
+231
+8% +$26.4K
HAL icon
260
Halliburton
HAL
$29.6B
$369K 0.04%
+7,546
New +$333K
SCHX icon
261
Schwab US Large- Cap ETF
SCHX
$74.5B
$366K 0.04%
+34,440
New +$357K
CM icon
262
Canadian Imperial Bank of Commerce
CM
$105B
$364K 0.04%
+7,482
New +$341K
FTCS icon
263
First Trust Capital Strength ETF
FTCS
$7.98B
$364K 0.04%
+7,128
New +$354K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$361K 0.04%
3,591
-595
-14% -$60K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$360K 0.03%
+3,221
New +$353K
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.69B
$359K 0.03%
+7,585
New +$349K
CP icon
267
Canadian Pacific Kansas City
CP
$82.5B
$357K 0.03%
9,755
+775
+9% +$27K
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$356K 0.03%
+7,111
New +$356K
SNY icon
269
Sanofi
SNY
$107B
$355K 0.03%
+8,265
New +$381K
ACN icon
270
Accenture
ACN
$115B
$353K 0.03%
2,308
+23
+1% +$3.33K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84B
$352K 0.03%
2,831
+657
+30% +$79.6K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$350K 0.03%
+39,560
New +$340K
IYF icon
273
iShares US Financials ETF
IYF
$4.3B
$345K 0.03%
+5,782
New +$336K
IAU icon
274
iShares Gold Trust
IAU
$68.3B
$341K 0.03%
+13,620
New +$334K
HON icon
275
Honeywell
HON
$69.9B
$340K 0.03%
2,453
+65
+3% +$8.72K
9 10
11
12 13

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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.