We are live on ! Find out more
SS

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
Cap. Flow
+$152M
Cap. Flow %
13.13%
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
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
DBEM icon
276
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$311K 0.03%
12,774
-662
-5% -$16.5K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.03%
4,714
-4,733
-50% -$318K
SNY icon
278
Sanofi
SNY
$107B
$308K 0.03%
7,695
-570
-7% -$23.7K
DFS
279
DELISTED
Discover Financial Services
DFS
$306K 0.03%
4,248
-1,434
-25% -$111K
DHR icon
280
Danaher
DHR
$152B
$306K 0.03%
3,527
-221
-6% -$19.3K
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$306K 0.03%
+4,798
New +$309K
WB icon
282
Weibo
WB
$1.71B
$304K 0.03%
+2,544
New +$325K
VOOG icon
283
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$302K 0.03%
+13,038
New +$311K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.03%
1
– –
BTI icon
285
British American Tobacco
BTI
$121B
$299K 0.03%
5,186
-4,634
-47% -$291K
PSX icon
286
Phillips 66
PSX
$95.7B
$299K 0.03%
3,119
-4,263
-58% -$415K
GOOG icon
287
Alphabet (Google) Class C
GOOG
$4.13T
$297K 0.03%
5,720
-3,420
-37% -$189K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$293K 0.03%
3,597
-479
-12% -$40.8K
SEIC icon
289
SEI Investments
SEIC
$13.4B
$287K 0.02%
3,829
+663
+21% +$49.4K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$287K 0.02%
2,218
+502
+29% +$65.9K
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$542M
$283K 0.02%
+7,129
New +$287K
COR icon
292
Cencora
COR
$61.3B
$280K 0.02%
3,243
+381
+13% +$36.6K
EUDV icon
293
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$276K 0.02%
6,723
+1,264
+23% +$52.7K
MCD icon
294
McDonald's
MCD
$184B
$276K 0.02%
1,767
-1,174
-40% -$193K
PANW icon
295
Palo Alto Networks
PANW
$312B
$276K 0.02%
+9,132
New +$254K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.02%
7,096
-1,444
-17% -$56.9K
DSL
297
DoubleLine Income Solutions Fund
DSL
$1.22B
$272K 0.02%
+13,570
New +$273K
CHL
298
DELISTED
China Mobile Limited
CHL
$268K 0.02%
5,859
+828
+16% +$40.2K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$264K 0.02%
+4,790
New +$266K
NVO
300
Novo Nordisk
NVO
$205B
$256K 0.02%
10,400
+1,662
+19% +$43.6K
10 11
12
13 14

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.