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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
MPWR icon
351
Monolithic Power Systems
MPWR
$64.4B
$230K 0.04%
+2,496
New +$221K
CHRW icon
352
C.H. Robinson
CHRW
$17.7B
$229K 0.04%
2,958
+214
+8% +$16.4K
RJF icon
353
Raymond James Financial
RJF
$33.9B
$229K 0.04%
4,508
-373
-8% -$19K
COO icon
354
Cooper Companies
COO
$13.8B
$228K 0.04%
+4,572
New +$217K
LII icon
355
Lennox International
LII
$13.5B
$228K 0.04%
1,363
-5
-0.4% -$808
DE icon
356
Deere & Co
DE
$168B
$227K 0.03%
2,085
-337
-14% -$36.5K
HYMB icon
357
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$227K 0.03%
8,026
-3,698
-32% -$104K
POOL icon
358
Pool Corp
POOL
$6.76B
$227K 0.03%
+1,899
New +$213K
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23B
$226K 0.03%
14,328
-22,688
-61% -$355K
HSIC icon
360
Henry Schein
HSIC
$10.1B
$224K 0.03%
+3,353
New +$218K
RMD icon
361
ResMed
RMD
$34B
$224K 0.03%
+3,118
New +$215K
MTD icon
362
Mettler-Toledo International
MTD
$28.2B
$223K 0.03%
466
-17
-4% -$7.77K
JKHY icon
363
Jack Henry & Associates
JKHY
$12.1B
$222K 0.03%
+2,380
New +$219K
G icon
364
Genpact
G
$6.31B
$220K 0.03%
+8,869
New +$216K
MAS icon
365
Masco
MAS
$14.4B
$220K 0.03%
+6,481
New +$217K
SNA icon
366
Snap-on
SNA
$20.5B
$220K 0.03%
+1,307
New +$225K
SBNY
367
DELISTED
Signature Bank
SBNY
$220K 0.03%
1,483
-8
-0.5% -$1.24K
CASY icon
368
Casey's General Stores
CASY
$28.2B
$217K 0.03%
1,936
-374
-16% -$42.9K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$50.2B
$217K 0.03%
2,084
-3,004
-59% -$312K
PRXL
370
DELISTED
Parexel International Corp
PRXL
$217K 0.03%
3,441
+376
+12% +$24.9K
IBB icon
371
iShares Biotechnology ETF
IBB
$10.8B
$216K 0.03%
+2,211
New +$212K
PLAY icon
372
Dave & Buster's
PLAY
$319M
$216K 0.03%
+3,531
New +$201K
APTV icon
373
Aptiv
APTV
$9.43B
$215K 0.03%
+2,677
New +$201K
TXRH icon
374
Texas Roadhouse
TXRH
$13.1B
$215K 0.03%
4,835
+501
+12% +$22.5K
DD
375
DELISTED
Du Pont De Nemours E I
DD
$215K 0.03%
+2,678
New +$208K
13 14
15
16 17

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WMSA
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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 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.