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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
Cap. Flow
+$861M
Cap. Flow %
83.6%
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$361K
3
PKG icon
Packaging Corp of America
PKG
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS
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
ADI icon
326
Analog Devices
ADI
$181B
$237K 0.02%
+2,663
New +$236K
NVO
327
Novo Nordisk
NVO
$205B
$234K 0.02%
8,738
-262
-3% -$6.66K
VGT icon
328
Vanguard Information Technology ETF
VGT
$150B
$233K 0.02%
+11,328
New +$230K
WM icon
329
Waste Management
WM
$87B
$233K 0.02%
+2,702
New +$220K
CLH icon
330
Clean Harbors
CLH
$16.5B
$231K 0.02%
4,257
+11
+0.3% +$596
FMS icon
331
Fresenius Medical Care
FMS
$12.4B
$230K 0.02%
4,386
-862
-16% -$42.8K
MDT icon
332
Medtronic
MDT
$115B
$229K 0.02%
+2,841
New +$228K
OVV icon
333
Ovintiv
OVV
$18B
$229K 0.02%
3,435
+127
+4% +$7.49K
EUDV icon
334
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$228K 0.02%
+5,459
New +$225K
SEIC icon
335
SEI Investments
SEIC
$13.4B
$228K 0.02%
+3,166
New +$212K
AMAT icon
336
Applied Materials
AMAT
$383B
$227K 0.02%
4,446
+276
+7% +$15K
ELV icon
337
Elevance Health
ELV
$86.6B
$227K 0.02%
1,008
-90
-8% -$19.2K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$226K 0.02%
+1,531
New +$221K
CNI icon
339
Canadian National Railway
CNI
$76.5B
$225K 0.02%
2,729
+215
+9% +$17.3K
DE icon
340
Deere & Co
DE
$168B
$225K 0.02%
+1,439
New +$201K
ROST icon
341
Ross Stores
ROST
$73.7B
$221K 0.02%
+2,751
New +$192K
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$219K 0.02%
+1,716
New +$215K
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K 0.02%
+4,392
New +$217K
LYG icon
344
Lloyds Banking Group
LYG
$85.7B
$212K 0.02%
56,426
+18,227
+48% +$65.7K
MFEM icon
345
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$208K 0.02%
+7,950
New +$201K
SKM icon
346
SK Telecom
SKM
$15.2B
$206K 0.02%
+4,479
New +$195K
ENB icon
347
Enbridge
ENB
$109B
$205K 0.02%
+5,244
New +$202K
JOYY
348
JOYY Inc
JOYY
$3.66B
$203K 0.02%
+1,799
New +$181K
VHT icon
349
Vanguard Health Care ETF
VHT
$19.4B
$202K 0.02%
+1,312
New +$201K
BND icon
350
Vanguard Total Bond Market
BND
$162B
$200K 0.02%
+2,454
New +$200K
11 12 13
14
15

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CC
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GW
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GC
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BWM
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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.