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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
Cap. Flow
+$195M
Cap. Flow %
30.07%
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
XLE icon
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
CA
326
DELISTED
CA, Inc.
CA
$253K 0.04%
+7,984
New +$257K
IRM icon
327
Iron Mountain
IRM
$36.5B
$251K 0.04%
+7,036
New +$249K
AVGO icon
328
Broadcom
AVGO
$1.77T
$249K 0.04%
+11,390
New +$235K
DORM icon
329
Dorman Products
DORM
$3.8B
$249K 0.04%
3,033
-100
-3% -$7.42K
AGO icon
330
Assured Guaranty
AGO
$3.34B
$248K 0.04%
6,689
-1,549
-19% -$61.4K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$77.2B
$248K 0.04%
7,544
-169,236
-96% -$5.43M
BA icon
332
Boeing
BA
$166B
$247K 0.04%
1,396
-890
-39% -$152K
MAC icon
333
Macerich
MAC
$6.78B
$244K 0.04%
+3,794
New +$255K
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$243K 0.04%
3,104
+35
+1% +$2.71K
EFX icon
335
Equifax
EFX
$22.4B
$242K 0.04%
+1,768
New +$225K
RF icon
336
Regions Financial
RF
$25.9B
$240K 0.04%
16,489
+198
+1% +$2.92K
CUK
337
DELISTED
Carnival PLC
CUK
$238K 0.04%
4,119
-671
-14% -$36.8K
GIII icon
338
G-III Apparel Group
GIII
$1.41B
$238K 0.04%
+10,889
New +$278K
IFF icon
339
International Flavors & Fragrances
IFF
$22.2B
$238K 0.04%
+1,798
New +$221K
HAIN icon
340
Hain Celestial
HAIN
$64.1M
$237K 0.04%
+6,372
New +$240K
CLH icon
341
Clean Harbors
CLH
$16.5B
$236K 0.04%
4,249
+115
+3% +$6.36K
IPGP icon
342
IPG Photonics
IPGP
$3.29B
$236K 0.04%
1,953
-171
-8% -$19.3K
KIM icon
343
Kimco Realty
KIM
$16B
$236K 0.04%
+10,699
New +$257K
SNP
344
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$236K 0.04%
+2,899
New +$227K
CRI icon
345
Carter's
CRI
$1.22B
$234K 0.04%
+2,601
New +$224K
HHH icon
346
Howard Hughes
HHH
$3.88B
$234K 0.04%
+2,090
New +$225K
CTAS icon
347
Cintas
CTAS
$81.7B
$233K 0.04%
7,364
-92
-1% -$2.72K
HAS icon
348
Hasbro
HAS
$13.3B
$233K 0.04%
+2,338
New +$217K
PARA
349
DELISTED
Paramount Global Class B
PARA
$232K 0.04%
+3,340
New +$219K
SNPS icon
350
Synopsys
SNPS
$89B
$232K 0.04%
3,211
-287
-8% -$19.2K
12 13
14
15 16

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.