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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
Cap. Flow
+$195M
Cap. Flow %
30.07%
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
XLE icon
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
CGNX icon
276
Cognex
CGNX
$10.6B
$332K 0.05%
7,916
+108
+1% +$3.95K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$330K 0.05%
43,345
+4,651
+12% +$31.7K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$329K 0.05%
+13,015
New +$314K
DI
279
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$329K 0.05%
+6,568
New +$327K
HD icon
280
Home Depot
HD
$328B
$328K 0.05%
+2,232
New +$317K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$327K 0.05%
+2,362
New +$319K
ZION icon
282
Zions Bancorporation
ZION
$9.91B
$327K 0.05%
7,795
+1,865
+31% +$81K
PHM icon
283
Pultegroup
PHM
$24.1B
$322K 0.05%
13,662
-5,953
-30% -$128K
SWFT
284
DELISTED
Swift Transportation Company
SWFT
$321K 0.05%
15,649
+240
+2% +$5.35K
CERN
285
DELISTED
Cerner Corp
CERN
$318K 0.05%
5,409
+438
+9% +$23.7K
THO icon
286
Thor Industries
THO
$3.97B
$311K 0.05%
3,231
-1,663
-34% -$173K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$310K 0.05%
+7,115
New +$301K
DTUS
288
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$310K 0.05%
+9,970
New +$318K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$309K 0.05%
10,456
+304
+3% +$8.58K
CMCSA icon
290
Comcast
CMCSA
$93.7B
$307K 0.05%
8,157
-329
-4% -$12.2K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$303K 0.05%
10,719
+976
+10% +$26.7K
HST icon
292
Host Hotels & Resorts
HST
$15.3B
$302K 0.05%
16,164
-14,569
-47% -$266K
RAI
293
DELISTED
Reynolds American Inc
RAI
$300K 0.05%
4,753
-713
-13% -$42.8K
ADP icon
294
Automatic Data Processing
ADP
$113B
$299K 0.05%
2,920
-130
-4% -$13.3K
BTI icon
295
British American Tobacco
BTI
$121B
$299K 0.05%
4,515
-1,031
-19% -$63.8K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$298K 0.05%
+6,234
New +$290K
CMI icon
297
Cummins
CMI
$79B
$295K 0.05%
1,948
-1,849
-49% -$274K
ITB icon
298
iShares US Home Construction ETF
ITB
$2.23B
$295K 0.05%
+9,232
New +$276K
WDC icon
299
Western Digital
WDC
$167B
$295K 0.05%
4,726
-3,291
-41% -$189K
ROST icon
300
Ross Stores
ROST
$73.7B
$290K 0.04%
4,402
-196
-4% -$13.1K
10 11
12
13 14

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CC
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GC
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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.