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
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Avg Time Held
4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $311K | 0.03% |
12,774
-662
| -5% | -$16.5K |
2017 Q4
1 quarter
|
|
277
iShares Core MSCI EAFE ETF
IEFA
$190B
| $311K | 0.03% |
4,714
-4,733
| -50% | -$318K |
2015 Q4
9 quarters
|
|
278
Sanofi
SNY
$96.1B
| $308K | 0.03% |
7,695
-570
| -7% | -$23.7K |
2017 Q4
1 quarter
|
|
279
DELISTED
Discover Financial Services
DFS
| $306K | 0.03% |
4,248
-1,434
| -25% | -$111K |
2015 Q4
9 quarters
|
|
280
Danaher
DHR
$155B
| $306K | 0.03% |
3,527
-221
| -6% | -$19.3K |
2017 Q4
1 quarter
|
|
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $306K | 0.03% |
+4,798
| New | +$309K |
2018 Q1
0 quarters
|
|
282
Weibo
WB
$1.59B
| $304K | 0.03% |
+2,544
| New | +$325K |
2018 Q1
0 quarters
|
|
283
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $302K | 0.03% |
+13,038
| New | +$311K |
2018 Q1
0 quarters
|
|
284
Berkshire Hathaway Class A
BRK.A
$1.11T
| $299K | 0.03% |
1
| – | – |
2017 Q4
1 quarter
|
|
285
British American Tobacco
BTI
$120B
| $299K | 0.03% |
5,186
-4,634
| -47% | -$291K |
2016 Q4
5 quarters
|
|
286
Phillips 66
PSX
$113B
| $299K | 0.03% |
3,119
-4,263
| -58% | -$415K |
2015 Q4
9 quarters
|
|
287
Alphabet (Google) Class C
GOOG
$4.27T
| $297K | 0.03% |
5,720
-3,420
| -37% | -$189K |
2015 Q4
9 quarters
|
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $293K | 0.03% |
3,597
-479
| -12% | -$40.8K |
2014 Q4
13 quarters
|
|
289
SEI Investments
SEIC
$12.6B
| $287K | 0.02% |
3,829
+663
| +21% | +$49.4K |
2017 Q4
1 quarter
|
|
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $287K | 0.02% |
2,218
+502
| +29% | +$65.9K |
2017 Q4
1 quarter
|
|
291
First Trust Europe AlphaDEX Fund
FEP
$491M
| $283K | 0.02% |
+7,129
| New | +$287K |
2018 Q1
0 quarters
|
|
292
Cencora
COR
$62.2B
| $280K | 0.02% |
3,243
+381
| +13% | +$36.6K |
2016 Q4
5 quarters
|
|
293
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.06M
| $276K | 0.02% |
6,723
+1,264
| +23% | +$52.7K |
2017 Q4
1 quarter
|
|
294
McDonald's
MCD
$166B
| $276K | 0.02% |
1,767
-1,174
| -40% | -$193K |
2017 Q4
1 quarter
|
|
295
Palo Alto Networks
PANW
$334B
| $276K | 0.02% |
+9,132
| New | +$254K |
2018 Q1
0 quarters
|
|
296
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $274K | 0.02% |
7,096
-1,444
| -17% | -$56.9K |
2017 Q4
1 quarter
|
|
297
DoubleLine Income Solutions Fund
DSL
$1.13B
| $272K | 0.02% |
+13,570
| New | +$273K |
2018 Q1
0 quarters
|
|
|
CHL
298
DELISTED
China Mobile Limited
CHL
| $268K | 0.02% |
5,859
+828
| +16% | +$40.2K |
2017 Q1
4 quarters
|
|
299
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $264K | 0.02% |
+4,790
| New | +$266K |
2018 Q1
0 quarters
|
|
300
Novo Nordisk
NVO
$169B
| $256K | 0.02% |
10,400
+1,662
| +19% | +$43.6K |
2015 Q3
10 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.