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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
-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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $254K | 0.02% |
+4,818
| New | +$263K |
2018 Q1
0 quarters
|
|
302
Illinois Tool Works
ITW
$75.2B
| $253K | 0.02% |
1,613
-1,007
| -38% | -$167K |
2015 Q2
11 quarters
|
|
303
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.5M
| $251K | 0.02% |
8,474
+83
| +1% | +$2.5K |
2017 Q4
1 quarter
|
|
304
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
| $251K | 0.02% |
9,483
+1,533
| +19% | +$41.4K |
2017 Q4
1 quarter
|
|
305
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $250K | 0.02% |
9,915
-9,304
| -48% | -$236K |
2017 Q4
1 quarter
|
|
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $249K | 0.02% |
+4,841
| New | +$249K |
2018 Q1
0 quarters
|
|
307
Bank of Montreal
BMO
$113B
| $247K | 0.02% |
+3,262
| New | +$257K |
2018 Q1
0 quarters
|
|
308
Deere & Co
DE
$167B
| $247K | 0.02% |
1,588
+149
| +10% | +$24.2K |
2017 Q4
1 quarter
|
|
309
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $247K | 0.02% |
5,416
-532
| -9% | -$25K |
2017 Q4
1 quarter
|
|
310
iShares US Industrials ETF
IYJ
$2.02B
| $246K | 0.02% |
3,392
-400
| -11% | -$30.1K |
2017 Q4
1 quarter
|
|
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $246K | 0.02% |
+5,268
| New | +$247K |
2018 Q1
0 quarters
|
|
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $245K | 0.02% |
8,780
+2
| +0% | +$55 |
2016 Q4
5 quarters
|
|
313
American Electric Power
AEP
$66.9B
| $244K | 0.02% |
3,556
-374
| -10% | -$25.2K |
2017 Q4
1 quarter
|
|
|
RBS.PRS.CL
314
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $244K | 0.02% |
9,542
-1,632
| -15% | -$41.8K |
2017 Q4
1 quarter
|
|
315
Prudential Financial
PRU
$39B
| $242K | 0.02% |
+2,337
| New | +$263K |
2018 Q1
0 quarters
|
|
316
Sempra
SRE
$53.2B
| $239K | 0.02% |
+4,306
| New | +$232K |
2018 Q1
0 quarters
|
|
317
Knight Transportation
KNX
$10.5B
| $238K | 0.02% |
5,172
-332
| -6% | -$15.7K |
2017 Q3
2 quarters
|
|
|
CASA
318
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $238K | 0.02% |
+8,104
| New | +$182K |
2018 Q1
0 quarters
|
|
319
iShares US Technology ETF
IYW
$27B
| $236K | 0.02% |
5,608
-1,128
| -17% | -$48.6K |
2017 Q1
4 quarters
|
|
320
Medtronic
MDT
$113B
| $235K | 0.02% |
2,925
+84
| +3% | +$6.93K |
2017 Q4
1 quarter
|
|
321
Expeditors International
EXPD
$25.1B
| $234K | 0.02% |
+3,694
| New | +$237K |
2018 Q1
0 quarters
|
|
322
PayPal
PYPL
$47.5B
| $232K | 0.02% |
3,064
-2,568
| -46% | -$204K |
2017 Q4
1 quarter
|
|
323
Stanley Black & Decker
SWK
$13.4B
| $230K | 0.02% |
1,499
-57
| -4% | -$9.25K |
2017 Q4
1 quarter
|
|
|
ABB
324
DELISTED
ABB Ltd
ABB
| $230K | 0.02% |
9,688
-383
| -4% | -$9.86K |
2017 Q2
3 quarters
|
|
325
iShares International Developed Real Estate ETF
IFGL
$75.7M
| $229K | 0.02% |
+7,693
| New | +$231K |
2018 Q1
0 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.