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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
(+595%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
83.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$361K |
| 3 |
Packaging Corp of America
PKG
|
+$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$330K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DTUS
276
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $339K | 0.03% |
+9,673
| New | +$325K |
2017 Q4
0 quarters
|
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $337K | 0.03% |
4,076
+398
| +11% | +$32.8K |
2014 Q4
12 quarters
|
|
278
W.W. Grainger
GWW
$61.3B
| $335K | 0.03% |
1,419
+60
| +4% | +$12.4K |
2015 Q2
10 quarters
|
|
279
iShares US Basic Materials ETF
IYM
$1.37B
| $334K | 0.03% |
+3,268
| New | +$324K |
2017 Q4
0 quarters
|
|
280
Kimco Realty
KIM
$14.9B
| $332K | 0.03% |
18,319
+1,181
| +7% | +$22.1K |
2017 Q1
3 quarters
|
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $330K | 0.03% |
+8,540
| New | +$322K |
2017 Q4
0 quarters
|
|
282
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $327K | 0.03% |
+6,552
| New | +$323K |
2017 Q4
0 quarters
|
|
283
Becton Dickinson
BDX
$51B
| $327K | 0.03% |
1,567
+114
| +8% | +$23.9K |
2015 Q2
10 quarters
|
|
284
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $324K | 0.03% |
+13,436
| New | +$322K |
2017 Q4
0 quarters
|
|
285
Adobe
ADBE
$93.2B
| $319K | 0.03% |
+1,823
| New | +$314K |
2017 Q4
0 quarters
|
|
286
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
| $317K | 0.03% |
+11,975
| New | +$318K |
2017 Q4
0 quarters
|
|
287
Mattel
MAT
$4.81B
| $315K | 0.03% |
20,486
+1,650
| +9% | +$26.1K |
2016 Q1
7 quarters
|
|
288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $313K | 0.03% |
+5,801
| New | +$317K |
2017 Q4
0 quarters
|
|
289
Barclays
BCS
$77.3B
| $308K | 0.03% |
29,544
+4,774
| +19% | +$46.3K |
2016 Q4
4 quarters
|
|
290
Danaher
DHR
$155B
| $308K | 0.03% |
+3,748
| New | +$305K |
2017 Q4
0 quarters
|
|
291
Public Storage
PSA
$54B
| $304K | 0.03% |
+1,453
| New | +$307K |
2017 Q4
0 quarters
|
|
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $303K | 0.03% |
+5,967
| New | +$303K |
2017 Q4
0 quarters
|
|
|
DST
293
DELISTED
DST Systems Inc.
DST
| $303K | 0.03% |
4,889
-359
| -7% | -$21.3K |
2017 Q2
2 quarters
|
|
294
Zions Bancorporation
ZION
$9.19B
| $302K | 0.03% |
+5,933
| New | +$284K |
2017 Q4
0 quarters
|
|
295
Sprouts Farmers Market
SFM
$5.99B
| $301K | 0.03% |
+12,354
| New | +$262K |
2017 Q4
0 quarters
|
|
296
Berkshire Hathaway Class A
BRK.A
$1.11T
| $298K | 0.03% |
+1
| New | +$285K |
2017 Q4
0 quarters
|
|
297
iShares Micro-Cap ETF
IWC
$1.31B
| $294K | 0.03% |
+3,076
| New | +$291K |
2017 Q4
0 quarters
|
|
298
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $292K | 0.03% |
+7,665
| New | +$293K |
2017 Q4
0 quarters
|
|
299
Chubb
CB
$133B
| $290K | 0.03% |
1,988
+228
| +13% | +$34.1K |
2016 Q1
7 quarters
|
|
300
American Electric Power
AEP
$67.4B
| $289K | 0.03% |
+3,930
| New | +$294K |
2017 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.