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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.78B
$289K 0.03%
12,534
+3,174
+34% +$73.3K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$287K 0.03%
+1,786
New +$281K
MNST icon
303
Monster Beverage
MNST
$91.5B
$286K 0.03%
18,076
-20
-0.1% -$300
RBS.PRS.CL
304
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$284K 0.03%
+11,174
New +$287K
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.91B
$279K 0.03%
+3,792
New +$271K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$276K 0.03%
+9,312
New +$276K
IYW icon
307
iShares US Technology ETF
IYW
$25.6B
$274K 0.03%
6,736
-2,128
-24% -$85.3K
FRBK
308
DELISTED
Republic First Bancorp Inc
FRBK
$270K 0.03%
32,000
– –
ABB
309
DELISTED
ABB Ltd
ABB
$270K 0.03%
10,071
+1,474
+17% +$37.9K
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.19B
$267K 0.03%
+5,948
New +$253K
SWK icon
311
Stanley Black & Decker
SWK
$15B
$264K 0.03%
+1,556
New +$255K
COR icon
312
Cencora
COR
$61.3B
$263K 0.03%
2,862
+264
+10% +$21.8K
ADSK icon
313
Autodesk
ADSK
$57.1B
$262K 0.03%
2,499
-75
-3% -$8.74K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$162B
$262K 0.03%
30,125
+1,280
+4% +$10.4K
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$256K 0.02%
+2,565
New +$257K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.16B
$255K 0.02%
+1,788
New +$245K
BA icon
317
Boeing
BA
$166B
$254K 0.02%
+861
New +$233K
HDB icon
318
HDFC Bank
HDB
$115B
$254K 0.02%
10,008
+1,212
+14% +$29K
CHL
319
DELISTED
China Mobile Limited
CHL
$254K 0.02%
5,031
-1,028
-17% -$51.7K
DEEF icon
320
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$252K 0.02%
+8,391
New +$246K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.6B
$249K 0.02%
2,406
+174
+8% +$18.9K
SPTS icon
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$249K 0.02%
+8,334
New +$250K
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$244K 0.02%
8,778
+2
+0% +$56
KNX icon
324
Knight Transportation
KNX
$11.2B
$241K 0.02%
5,504
-117
-2% -$4.81K
BAX icon
325
Baxter International
BAX
$13.4B
$239K 0.02%
+3,693
New +$237K
11 12
13
14 15

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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.