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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
+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
(+50%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
CA, Inc.
CA
| $253K | 0.04% |
+7,984
| New | +$257K |
2017 Q1
0 quarters
|
|
327
Iron Mountain
IRM
$34.3B
| $251K | 0.04% |
+7,036
| New | +$249K |
2017 Q1
0 quarters
|
|
328
Broadcom
AVGO
$1.69T
| $249K | 0.04% |
+11,390
| New | +$235K |
2017 Q1
0 quarters
|
|
329
Dorman Products
DORM
$3.62B
| $249K | 0.04% |
3,033
-100
| -3% | -$7.42K |
2016 Q4
1 quarter
|
|
330
Assured Guaranty
AGO
$3.06B
| $248K | 0.04% |
6,689
-1,549
| -19% | -$61.4K |
2016 Q4
1 quarter
|
|
|
331
iShares S&P 500 Growth ETF
IVW
$79.8B
| $248K | 0.04% |
7,544
-169,236
| -96% | -$5.43M |
2016 Q4
1 quarter
|
|
332
Boeing
BA
$150B
| $247K | 0.04% |
1,396
-890
| -39% | -$152K |
2016 Q3
2 quarters
|
|
333
Macerich
MAC
$6.39B
| $244K | 0.04% |
+3,794
| New | +$255K |
2017 Q1
0 quarters
|
|
|
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $243K | 0.04% |
3,104
+35
| +1% | +$2.71K |
2016 Q4
1 quarter
|
|
335
Equifax
EFX
$17.3B
| $242K | 0.04% |
+1,768
| New | +$225K |
2017 Q1
0 quarters
|
|
336
Regions Financial
RF
$23.3B
| $240K | 0.04% |
16,489
+198
| +1% | +$2.92K |
2016 Q4
1 quarter
|
|
337
DELISTED
Carnival PLC
CUK
| $238K | 0.04% |
4,119
-671
| -14% | -$36.8K |
2016 Q4
1 quarter
|
|
338
G-III Apparel Group
GIII
$1.17B
| $238K | 0.04% |
+10,889
| New | +$278K |
2017 Q1
0 quarters
|
|
339
International Flavors & Fragrances
IFF
$21.7B
| $238K | 0.04% |
+1,798
| New | +$221K |
2017 Q1
0 quarters
|
|
340
Hain Celestial
HAIN
$56.3M
| $237K | 0.04% |
+6,372
| New | +$240K |
2017 Q1
0 quarters
|
|
341
Clean Harbors
CLH
$16.8B
| $236K | 0.04% |
4,249
+115
| +3% | +$6.36K |
2014 Q4
9 quarters
|
|
342
IPG Photonics
IPGP
$3.23B
| $236K | 0.04% |
1,953
-171
| -8% | -$19.3K |
2016 Q4
1 quarter
|
|
343
Kimco Realty
KIM
$15B
| $236K | 0.04% |
+10,699
| New | +$257K |
2017 Q1
0 quarters
|
|
|
SNP
344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $236K | 0.04% |
+2,899
| New | +$227K |
2017 Q1
0 quarters
|
|
345
Carter's
CRI
$1.18B
| $234K | 0.04% |
+2,601
| New | +$224K |
2017 Q1
0 quarters
|
|
346
Howard Hughes
HHH
$4.32B
| $234K | 0.04% |
+2,090
| New | +$225K |
2017 Q1
0 quarters
|
|
347
Cintas
CTAS
$81.5B
| $233K | 0.04% |
7,364
-92
| -1% | -$2.72K |
2016 Q4
1 quarter
|
|
348
Hasbro
HAS
$13.4B
| $233K | 0.04% |
+2,338
| New | +$217K |
2017 Q1
0 quarters
|
|
349
DELISTED
Paramount Global Class B
PARA
| $232K | 0.04% |
+3,340
| New | +$219K |
2017 Q1
0 quarters
|
|
350
Synopsys
SNPS
$96.3B
| $232K | 0.04% |
3,211
-287
| -8% | -$19.2K |
2016 Q4
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.