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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
(+50%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Steris
STE
$21.4B
| $290K | 0.04% |
4,178
+211
| +5% | +$14.6K |
2015 Q4
5 quarters
|
|
302
Oracle
ORCL
$416B
| $289K | 0.04% |
6,484
+563
| +10% | +$23.4K |
2016 Q4
1 quarter
|
|
303
ScottsMiracle-Gro
SMG
$2.9B
| $288K | 0.04% |
3,086
-224
| -7% | -$20.8K |
2016 Q4
1 quarter
|
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $282K | 0.04% |
3,796
-2,208
| -37% | -$164K |
2016 Q4
1 quarter
|
|
305
Tapestry
TPR
$23.3B
| $282K | 0.04% |
+6,815
| New | +$257K |
2017 Q1
0 quarters
|
|
306
Euronet Worldwide
EEFT
$2.41B
| $281K | 0.04% |
3,280
+184
| +6% | +$14.5K |
2016 Q4
1 quarter
|
|
307
State Street
STT
$48.1B
| $279K | 0.04% |
3,503
+335
| +11% | +$26.6K |
2016 Q3
2 quarters
|
|
308
DELISTED
Liberty Broadband Class C
LBRDK
| $278K | 0.04% |
3,212
+20
| +0.6% | +$1.67K |
2016 Q4
1 quarter
|
|
309
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $277K | 0.04% |
8,390
+36
| +0.4% | +$1.11K |
2016 Q4
1 quarter
|
|
310
CenterPoint Energy
CNP
$25.7B
| $276K | 0.04% |
10,003
+1,162
| +13% | +$30.9K |
2016 Q1
4 quarters
|
|
311
Factset
FDS
$10.3B
| $275K | 0.04% |
1,666
+78
| +5% | +$13.6K |
2016 Q4
1 quarter
|
|
312
Primerica
PRI
$8.58B
| $274K | 0.04% |
+3,339
| New | +$260K |
2017 Q1
0 quarters
|
|
313
Check Point Software Technologies
CHKP
$13.8B
| $271K | 0.04% |
+2,644
| New | +$259K |
2017 Q1
0 quarters
|
|
314
Weyerhaeuser
WY
$13.7B
| $268K | 0.04% |
+7,891
| New | +$257K |
2017 Q1
0 quarters
|
|
|
FRBK
315
DELISTED
Republic First Bancorp Inc
FRBK
| $266K | 0.04% |
+32,000
| New | +$254K |
2017 Q1
0 quarters
|
|
316
Fabrinet
FN
$16.1B
| $264K | 0.04% |
+6,275
| New | +$261K |
2017 Q1
0 quarters
|
|
317
Illinois Tool Works
ITW
$76B
| $263K | 0.04% |
1,983
-206
| -9% | -$26.6K |
2015 Q2
7 quarters
|
|
318
CME Group
CME
$100B
| $260K | 0.04% |
2,185
+306
| +16% | +$36.8K |
2016 Q4
1 quarter
|
|
319
DELISTED
Foot Locker
FL
| $259K | 0.04% |
3,457
+94
| +3% | +$6.78K |
2016 Q4
1 quarter
|
|
320
Fifth Third Bancorp
FITB
$46.2B
| $256K | 0.04% |
10,066
-38
| -0.4% | -$1.01K |
2016 Q4
1 quarter
|
|
321
Texas Instruments
TXN
$257B
| $256K | 0.04% |
+3,177
| New | +$246K |
2017 Q1
0 quarters
|
|
322
American Electric Power
AEP
$67.6B
| $255K | 0.04% |
+3,792
| New | +$246K |
2017 Q1
0 quarters
|
|
323
Dollar General
DG
$27.9B
| $255K | 0.04% |
3,653
-180
| -5% | -$13.2K |
2015 Q3
6 quarters
|
|
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $255K | 0.04% |
+1,236
| New | +$252K |
2017 Q1
0 quarters
|
|
325
Marsh
MRSH
$84.1B
| $253K | 0.04% |
3,421
-200
| -6% | -$14.3K |
2015 Q2
7 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.