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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
(+595%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
83.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$361K |
| 3 |
Packaging Corp of America
PKG
|
+$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$330K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.28B
| $289K | 0.03% |
12,534
+3,174
| +34% | +$73.3K |
2015 Q4
8 quarters
|
|
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $287K | 0.03% |
+1,786
| New | +$281K |
2017 Q4
0 quarters
|
|
303
Monster Beverage
MNST
$85.7B
| $286K | 0.03% |
18,076
-20
| -0.1% | -$300 |
2017 Q3
1 quarter
|
|
|
RBS.PRS.CL
304
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $284K | 0.03% |
+11,174
| New | +$287K |
2017 Q4
0 quarters
|
|
305
iShares US Industrials ETF
IYJ
$2.02B
| $279K | 0.03% |
+3,792
| New | +$271K |
2017 Q4
0 quarters
|
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $276K | 0.03% |
+9,312
| New | +$276K |
2017 Q4
0 quarters
|
|
307
iShares US Technology ETF
IYW
$26.6B
| $274K | 0.03% |
6,736
-2,128
| -24% | -$85.3K |
2017 Q1
3 quarters
|
|
|
FRBK
308
DELISTED
Republic First Bancorp Inc
FRBK
| $270K | 0.03% |
32,000
| – | – |
2017 Q1
3 quarters
|
|
|
ABB
309
DELISTED
ABB Ltd
ABB
| $270K | 0.03% |
10,071
+1,474
| +17% | +$37.9K |
2017 Q2
2 quarters
|
|
310
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $267K | 0.03% |
+5,948
| New | +$253K |
2017 Q4
0 quarters
|
|
311
Stanley Black & Decker
SWK
$13.4B
| $264K | 0.03% |
+1,556
| New | +$255K |
2017 Q4
0 quarters
|
|
312
Cencora
COR
$62.2B
| $263K | 0.03% |
2,862
+264
| +10% | +$21.8K |
2016 Q4
4 quarters
|
|
313
Autodesk
ADSK
$48.8B
| $262K | 0.03% |
2,499
-75
| -3% | -$8.74K |
2017 Q2
2 quarters
|
|
314
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $262K | 0.03% |
30,125
+1,280
| +4% | +$10.4K |
2017 Q2
2 quarters
|
|
315
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $256K | 0.02% |
+2,565
| New | +$257K |
2017 Q4
0 quarters
|
|
316
Vanguard Industrials ETF
VIS
$8.11B
| $255K | 0.02% |
+1,788
| New | +$245K |
2017 Q4
0 quarters
|
|
317
Boeing
BA
$150B
| $254K | 0.02% |
+861
| New | +$233K |
2017 Q4
0 quarters
|
|
318
HDFC Bank
HDB
$116B
| $254K | 0.02% |
10,008
+1,212
| +14% | +$29K |
2015 Q4
8 quarters
|
|
|
CHL
319
DELISTED
China Mobile Limited
CHL
| $254K | 0.02% |
5,031
-1,028
| -17% | -$51.7K |
2017 Q1
3 quarters
|
|
320
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
| $252K | 0.02% |
+8,391
| New | +$246K |
2017 Q4
0 quarters
|
|
321
Check Point Software Technologies
CHKP
$13.8B
| $249K | 0.02% |
2,406
+174
| +8% | +$18.9K |
2017 Q1
3 quarters
|
|
322
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $249K | 0.02% |
+8,334
| New | +$250K |
2017 Q4
0 quarters
|
|
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $244K | 0.02% |
8,778
+2
| +0% | +$56 |
2016 Q4
4 quarters
|
|
324
Knight Transportation
KNX
$10.5B
| $241K | 0.02% |
5,504
-117
| -2% | -$4.81K |
2017 Q3
1 quarter
|
|
325
Baxter International
BAX
$12.8B
| $239K | 0.02% |
+3,693
| New | +$237K |
2017 Q4
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.