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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 | |
|---|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$9.16B
| $363K | 0.03% |
6,889
+956
| +16% | +$51.4K |
2017 Q4
1 quarter
|
|
252
UnitedHealth
UNH
$340B
| $361K | 0.03% |
1,688
-1,366
| -45% | -$312K |
2015 Q2
11 quarters
|
|
253
Aflac
AFL
$58.1B
| $360K | 0.03% |
8,236
-960
| -10% | -$42.5K |
2017 Q2
3 quarters
|
|
254
J.M. Smucker
SJM
$12.8B
| $360K | 0.03% |
2,902
-449
| -13% | -$56.1K |
2017 Q1
4 quarters
|
|
|
DTUS
255
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $356K | 0.03% |
9,488
-185
| -2% | -$6.9K |
2017 Q4
1 quarter
|
|
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $349K | 0.03% |
2,126
+340
| +19% | +$56.1K |
2017 Q4
1 quarter
|
|
|
MINI
257
DELISTED
Mobile Mini Inc
MINI
| $347K | 0.03% |
7,982
-3,575
| -31% | -$146K |
2014 Q4
13 quarters
|
|
258
Marsh
MRSH
$84.2B
| $341K | 0.03% |
4,135
-443
| -10% | -$36.7K |
2015 Q2
11 quarters
|
|
259
Thor Industries
THO
$3.28B
| $339K | 0.03% |
2,947
-1,038
| -26% | -$139K |
2015 Q1
12 quarters
|
|
260
Public Service Enterprise Group
PEG
$35.4B
| $335K | 0.03% |
6,663
-9,102
| -58% | -$447K |
2017 Q2
3 quarters
|
|
261
The Kraft Heinz Company
KHC
$26.4B
| $334K | 0.03% |
+5,355
| New | +$383K |
2018 Q1
0 quarters
|
|
262
Kroger
KR
$36.6B
| $334K | 0.03% |
13,959
-1,148
| -8% | -$31.2K |
2017 Q2
3 quarters
|
|
263
State Street
STT
$48.2B
| $334K | 0.03% |
3,354
-1,449
| -30% | -$152K |
2016 Q3
6 quarters
|
|
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $333K | 0.03% |
6,705
+738
| +12% | +$36.8K |
2017 Q4
1 quarter
|
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $332K | 0.03% |
+2,944
| New | +$334K |
2018 Q1
0 quarters
|
|
266
Vanguard Extended Market ETF
VXF
$30.5B
| $330K | 0.03% |
2,956
-265
| -8% | -$30.1K |
2017 Q4
1 quarter
|
|
267
Autodesk
ADSK
$48.3B
| $327K | 0.03% |
2,604
+105
| +4% | +$12.5K |
2017 Q2
3 quarters
|
|
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $326K | 0.03% |
3,268
-323
| -9% | -$32.4K |
2017 Q2
3 quarters
|
|
269
Automatic Data Processing
ADP
$108B
| $324K | 0.03% |
2,854
-300
| -10% | -$35K |
2016 Q2
7 quarters
|
|
270
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $324K | 0.03% |
6,480
-631
| -9% | -$31.6K |
2017 Q4
1 quarter
|
|
271
Monster Beverage
MNST
$86.2B
| $318K | 0.03% |
22,216
+4,140
| +23% | +$64.6K |
2017 Q3
2 quarters
|
|
272
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $316K | 0.03% |
6,365
-187
| -3% | -$9.51K |
2017 Q4
1 quarter
|
|
273
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $315K | 0.03% |
18,240
-6,336
| -26% | -$112K |
2015 Q2
11 quarters
|
|
274
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.03% |
4,788
-388
| -7% | -$27.7K |
2017 Q4
1 quarter
|
|
275
Barclays
BCS
$77.4B
| $312K | 0.03% |
27,600
-1,944
| -7% | -$21.2K |
2016 Q4
5 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.