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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 | |
|---|---|---|---|---|---|---|---|
276
Cognex
CGNX
$10.4B
| $332K | 0.05% |
7,916
+108
| +1% | +$3.95K |
2016 Q4
1 quarter
|
|
277
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $330K | 0.05% |
43,345
+4,651
| +12% | +$31.7K |
2016 Q4
1 quarter
|
|
278
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $329K | 0.05% |
+13,015
| New | +$314K |
2017 Q1
0 quarters
|
|
|
DI
279
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $329K | 0.05% |
+6,568
| New | +$327K |
2017 Q1
0 quarters
|
|
280
Home Depot
HD
$290B
| $328K | 0.05% |
+2,232
| New | +$317K |
2017 Q1
0 quarters
|
|
281
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $327K | 0.05% |
+2,362
| New | +$319K |
2017 Q1
0 quarters
|
|
282
Zions Bancorporation
ZION
$9.15B
| $327K | 0.05% |
7,795
+1,865
| +31% | +$81K |
2016 Q4
1 quarter
|
|
283
Pultegroup
PHM
$21.2B
| $322K | 0.05% |
13,662
-5,953
| -30% | -$128K |
2016 Q4
1 quarter
|
|
|
SWFT
284
DELISTED
Swift Transportation Company
SWFT
| $321K | 0.05% |
15,649
+240
| +2% | +$5.35K |
2014 Q4
9 quarters
|
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $318K | 0.05% |
5,409
+438
| +9% | +$23.7K |
2016 Q3
2 quarters
|
|
286
Thor Industries
THO
$3.3B
| $311K | 0.05% |
3,231
-1,663
| -34% | -$173K |
2015 Q1
8 quarters
|
|
287
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $310K | 0.05% |
+7,115
| New | +$301K |
2017 Q1
0 quarters
|
|
|
DTUS
288
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $310K | 0.05% |
+9,970
| New | +$318K |
2017 Q1
0 quarters
|
|
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $309K | 0.05% |
10,456
+304
| +3% | +$8.58K |
2016 Q4
1 quarter
|
|
290
Comcast
CMCSA
$73.4B
| $307K | 0.05% |
8,157
-329
| -4% | -$12.2K |
2016 Q2
3 quarters
|
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303K | 0.05% |
10,719
+976
| +10% | +$26.7K |
2016 Q4
1 quarter
|
|
292
Host Hotels & Resorts
HST
$15.6B
| $302K | 0.05% |
16,164
-14,569
| -47% | -$266K |
2015 Q4
5 quarters
|
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $300K | 0.05% |
4,753
-713
| -13% | -$42.8K |
2015 Q2
7 quarters
|
|
294
Automatic Data Processing
ADP
$108B
| $299K | 0.05% |
2,920
-130
| -4% | -$13.3K |
2016 Q2
3 quarters
|
|
295
British American Tobacco
BTI
$120B
| $299K | 0.05% |
4,515
-1,031
| -19% | -$63.8K |
2016 Q4
1 quarter
|
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $298K | 0.05% |
+6,234
| New | +$290K |
2017 Q1
0 quarters
|
|
297
Cummins
CMI
$72.7B
| $295K | 0.05% |
1,948
-1,849
| -49% | -$274K |
2015 Q3
6 quarters
|
|
298
iShares US Home Construction ETF
ITB
$2.34B
| $295K | 0.05% |
+9,232
| New | +$276K |
2017 Q1
0 quarters
|
|
299
Western Digital
WDC
$145B
| $295K | 0.05% |
4,726
-3,291
| -41% | -$189K |
2016 Q4
1 quarter
|
|
300
Ross Stores
ROST
$72.1B
| $290K | 0.04% |
4,402
-196
| -4% | -$13.1K |
2016 Q4
1 quarter
|
|
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.