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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 | |
|---|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$64.8B
| $230K | 0.04% |
+2,496
| New | +$221K |
2017 Q1
0 quarters
|
|
352
C.H. Robinson
CHRW
$16.3B
| $229K | 0.04% |
2,958
+214
| +8% | +$16.4K |
2016 Q4
1 quarter
|
|
353
Raymond James Financial
RJF
$30.5B
| $229K | 0.04% |
4,508
-373
| -8% | -$19K |
2016 Q4
1 quarter
|
|
354
Cooper Companies
COO
$10.6B
| $228K | 0.04% |
+4,572
| New | +$217K |
2017 Q1
0 quarters
|
|
355
Lennox International
LII
$12.3B
| $228K | 0.04% |
1,363
-5
| -0.4% | -$808 |
2016 Q4
1 quarter
|
|
356
Deere & Co
DE
$171B
| $227K | 0.03% |
2,085
-337
| -14% | -$36.5K |
2016 Q4
1 quarter
|
|
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $227K | 0.03% |
8,026
-3,698
| -32% | -$104K |
2016 Q4
1 quarter
|
|
358
Pool Corp
POOL
$5.77B
| $227K | 0.03% |
+1,899
| New | +$213K |
2017 Q1
0 quarters
|
|
359
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $226K | 0.03% |
14,328
-22,688
| -61% | -$355K |
2015 Q2
7 quarters
|
|
360
Henry Schein
HSIC
$9.39B
| $224K | 0.03% |
+3,353
| New | +$218K |
2017 Q1
0 quarters
|
|
361
ResMed
RMD
$33B
| $224K | 0.03% |
+3,118
| New | +$215K |
2017 Q1
0 quarters
|
|
362
Mettler-Toledo International
MTD
$31.3B
| $223K | 0.03% |
466
-17
| -4% | -$7.77K |
2016 Q4
1 quarter
|
|
363
Jack Henry & Associates
JKHY
$10.5B
| $222K | 0.03% |
+2,380
| New | +$219K |
2017 Q1
0 quarters
|
|
364
Genpact
G
$5.74B
| $220K | 0.03% |
+8,869
| New | +$216K |
2017 Q1
0 quarters
|
|
365
Masco
MAS
$13.6B
| $220K | 0.03% |
+6,481
| New | +$217K |
2017 Q1
0 quarters
|
|
366
Snap-on
SNA
$18.7B
| $220K | 0.03% |
+1,307
| New | +$225K |
2017 Q1
0 quarters
|
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $220K | 0.03% |
1,483
-8
| -0.5% | -$1.24K |
2016 Q4
1 quarter
|
|
368
Casey's General Stores
CASY
$23.9B
| $217K | 0.03% |
1,936
-374
| -16% | -$42.9K |
2016 Q2
3 quarters
|
|
369
iShares S&P 500 Value ETF
IVE
$49.5B
| $217K | 0.03% |
2,084
-3,004
| -59% | -$312K |
2016 Q4
1 quarter
|
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $217K | 0.03% |
3,441
+376
| +12% | +$24.9K |
2016 Q4
1 quarter
|
|
371
iShares Biotechnology ETF
IBB
$10.5B
| $216K | 0.03% |
+2,211
| New | +$212K |
2017 Q1
0 quarters
|
|
372
Dave & Buster's
PLAY
$247M
| $216K | 0.03% |
+3,531
| New | +$201K |
2017 Q1
0 quarters
|
|
373
Aptiv
APTV
$9.04B
| $215K | 0.03% |
+2,677
| New | +$201K |
2017 Q1
0 quarters
|
|
374
Texas Roadhouse
TXRH
$10.4B
| $215K | 0.03% |
4,835
+501
| +12% | +$22.5K |
2016 Q4
1 quarter
|
|
375
DELISTED
Du Pont De Nemours E I
DD
| $215K | 0.03% |
+2,678
| New | +$208K |
2017 Q1
0 quarters
|
|
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.