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
+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
Cap. Flow
+$195M
Cap. Flow %
30.07%
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
XLE icon
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
STE icon
301
Steris
STE
$22.7B
$290K 0.04%
4,178
+211
+5% +$14.6K
ORCL icon
302
Oracle
ORCL
$438B
$289K 0.04%
6,484
+563
+10% +$23.4K
SMG icon
303
ScottsMiracle-Gro
SMG
$3.53B
$288K 0.04%
3,086
-224
-7% -$20.8K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$282K 0.04%
3,796
-2,208
-37% -$164K
TPR icon
305
Tapestry
TPR
$24.6B
$282K 0.04%
+6,815
New +$257K
EEFT icon
306
Euronet Worldwide
EEFT
$2.56B
$281K 0.04%
3,280
+184
+6% +$14.5K
STT icon
307
State Street
STT
$53.1B
$279K 0.04%
3,503
+335
+11% +$26.6K
LBRDK
308
DELISTED
Liberty Broadband Class C
LBRDK
$278K 0.04%
3,212
+20
+0.6% +$1.67K
FWONK icon
309
Liberty Media Series C
FWONK
$25.6B
$277K 0.04%
8,390
+36
+0.4% +$1.11K
CNP icon
310
CenterPoint Energy
CNP
$25.9B
$276K 0.04%
10,003
+1,162
+13% +$30.9K
FDS icon
311
Factset
FDS
$10.8B
$275K 0.04%
1,666
+78
+5% +$13.6K
PRI icon
312
Primerica
PRI
$8.97B
$274K 0.04%
+3,339
New +$260K
CHKP icon
313
Check Point Software Technologies
CHKP
$13.6B
$271K 0.04%
+2,644
New +$259K
WY icon
314
Weyerhaeuser
WY
$17.1B
$268K 0.04%
+7,891
New +$257K
FRBK
315
DELISTED
Republic First Bancorp Inc
FRBK
$266K 0.04%
+32,000
New +$254K
FN icon
316
Fabrinet
FN
$15.5B
$264K 0.04%
+6,275
New +$261K
ITW icon
317
Illinois Tool Works
ITW
$80.2B
$263K 0.04%
1,983
-206
-9% -$26.6K
CME icon
318
CME Group
CME
$101B
$260K 0.04%
2,185
+306
+16% +$36.8K
FL
319
DELISTED
Foot Locker
FL
$259K 0.04%
3,457
+94
+3% +$6.78K
FITB
320
Fifth Third Bancorp
FITB
$49.7B
$256K 0.04%
10,066
-38
-0.4% -$1.01K
TXN icon
321
Texas Instruments
TXN
$243B
$256K 0.04%
+3,177
New +$246K
AEP icon
322
American Electric Power
AEP
$66.8B
$255K 0.04%
+3,792
New +$246K
DG icon
323
Dollar General
DG
$27.8B
$255K 0.04%
3,653
-180
-5% -$13.2K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$255K 0.04%
+1,236
New +$252K
MRSH
325
Marsh
MRSH
$90.7B
$253K 0.04%
3,421
-200
-6% -$14.3K
11 12
13
14 15

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 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.