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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
DTUS
276
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$339K 0.03%
+9,673
New +$325K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$337K 0.03%
4,076
+398
+11% +$32.8K
GWW icon
278
W.W. Grainger
GWW
$62.2B
$335K 0.03%
1,419
+60
+4% +$12.4K
IYM icon
279
iShares US Basic Materials ETF
IYM
$1.05B
$334K 0.03%
+3,268
New +$324K
KIM icon
280
Kimco Realty
KIM
$16B
$332K 0.03%
18,319
+1,181
+7% +$22.1K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.03%
+8,540
New +$322K
ACWX icon
282
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$327K 0.03%
+6,552
New +$323K
BDX icon
283
Becton Dickinson
BDX
$51.2B
$327K 0.03%
1,567
+114
+8% +$23.9K
DBEM icon
284
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$324K 0.03%
+13,436
New +$322K
ADBE icon
285
Adobe
ADBE
$115B
$319K 0.03%
+1,823
New +$314K
HEEM icon
286
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$317K 0.03%
+11,975
New +$318K
MAT icon
287
Mattel
MAT
$4.26B
$315K 0.03%
20,486
+1,650
+9% +$26.1K
AOA icon
288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$313K 0.03%
+5,801
New +$317K
BCS icon
289
Barclays
BCS
$90.3B
$308K 0.03%
29,544
+4,774
+19% +$46.3K
DHR icon
290
Danaher
DHR
$152B
$308K 0.03%
+3,748
New +$305K
PSA icon
291
Public Storage
PSA
$58.1B
$304K 0.03%
+1,453
New +$307K
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$303K 0.03%
+5,967
New +$303K
DST
293
DELISTED
DST Systems Inc.
DST
$303K 0.03%
4,889
-359
-7% -$21.3K
ZION icon
294
Zions Bancorporation
ZION
$9.91B
$302K 0.03%
+5,933
New +$284K
SFM icon
295
Sprouts Farmers Market
SFM
$7.56B
$301K 0.03%
+12,354
New +$262K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.03%
+1
New +$285K
IWC icon
297
iShares Micro-Cap ETF
IWC
$1.53B
$294K 0.03%
+3,076
New +$291K
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.79B
$292K 0.03%
+7,665
New +$293K
CB icon
299
Chubb
CB
$131B
$290K 0.03%
1,988
+228
+13% +$34.1K
AEP icon
300
American Electric Power
AEP
$66.8B
$289K 0.03%
+3,930
New +$294K
10 11
12
13 14

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BWM
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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.