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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
Cap. Flow
+$152M
Cap. Flow %
13.13%
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$254K 0.02%
+4,818
New +$263K
ITW icon
302
Illinois Tool Works
ITW
$80.2B
$253K 0.02%
1,613
-1,007
-38% -$167K
DEEF icon
303
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$251K 0.02%
8,474
+83
+1% +$2.5K
MFEM icon
304
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$251K 0.02%
9,483
+1,533
+19% +$41.4K
VRP icon
305
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$250K 0.02%
9,915
-9,304
-48% -$236K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$249K 0.02%
+4,841
New +$249K
BMO icon
307
Bank of Montreal
BMO
$120B
$247K 0.02%
+3,262
New +$257K
DE icon
308
Deere & Co
DE
$168B
$247K 0.02%
1,588
+149
+10% +$24.2K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.19B
$247K 0.02%
5,416
-532
-9% -$25K
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.91B
$246K 0.02%
3,392
-400
-11% -$30.1K
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$246K 0.02%
+5,268
New +$247K
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$245K 0.02%
8,780
+2
+0% +$55
AEP icon
313
American Electric Power
AEP
$66.8B
$244K 0.02%
3,556
-374
-10% -$25.2K
RBS.PRS.CL
314
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$244K 0.02%
9,542
-1,632
-15% -$41.8K
PRU icon
315
Prudential Financial
PRU
$41.5B
$242K 0.02%
+2,337
New +$263K
SRE icon
316
Sempra
SRE
$55.4B
$239K 0.02%
+4,306
New +$232K
KNX icon
317
Knight Transportation
KNX
$11.2B
$238K 0.02%
5,172
-332
-6% -$15.7K
CASA
318
DELISTED
Casa Systems, Inc. Common Stock
CASA
$238K 0.02%
+8,104
New +$182K
IYW icon
319
iShares US Technology ETF
IYW
$25.6B
$236K 0.02%
5,608
-1,128
-17% -$48.6K
MDT icon
320
Medtronic
MDT
$115B
$235K 0.02%
2,925
+84
+3% +$6.93K
EXPD icon
321
Expeditors International
EXPD
$24.8B
$234K 0.02%
+3,694
New +$237K
PYPL icon
322
PayPal
PYPL
$52.6B
$232K 0.02%
3,064
-2,568
-46% -$204K
SWK icon
323
Stanley Black & Decker
SWK
$15B
$230K 0.02%
1,499
-57
-4% -$9.25K
ABB
324
DELISTED
ABB Ltd
ABB
$230K 0.02%
9,688
-383
-4% -$9.86K
IFGL icon
325
iShares International Developed Real Estate ETF
IFGL
$81.6M
$229K 0.02%
+7,693
New +$231K
11 12
13
14 15

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CC
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BWM
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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.