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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
SHPG
351
DELISTED
Shire pic
SHPG
$200K 0.02%
+1,292
New +$191K
FRA icon
352
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$183K 0.02%
+13,289
New +$186K
EVV
353
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$170K 0.02%
+12,435
New +$171K
FNB icon
354
FNB Corp
FNB
$6.58B
$168K 0.02%
12,147
+827
+7% +$11.4K
ITUB icon
355
Itaú Unibanco
ITUB
$83B
$162K 0.02%
25,705
+2,264
+10% +$14.5K
ZNGA
356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$146K 0.01%
36,515
+18,131
+99% +$70.7K
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$145K 0.01%
+3,043
New +$144K
GAB icon
358
Gabelli Equity Trust
GAB
$1.78B
$134K 0.01%
+22,165
New +$135K
IBN icon
359
ICICI Bank
IBN
$107B
$118K 0.01%
12,134
+947
+8% +$8.72K
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
+10,000
New +$103K
MUFG icon
361
Mitsubishi UFJ Financial
MUFG
$253B
$90K 0.01%
+12,348
New +$84.2K
FSK icon
362
FS KKR Capital
FSK
$3.38B
$85K 0.01%
+2,892
New +$92.9K
DHY
363
Credit Suisse High Yield Credit Fund
DHY
$236M
$44K ﹤0.01%
+15,583
New +$44.1K
DNR
364
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
+10,000
New +$15.7K
CL icon
365
Colgate-Palmolive
CL
$72.5B
– –
-4,464
Closed -$325K
GM icon
366
General Motors
GM
$75.6B
– –
-5,327
Closed -$215K
IDU icon
367
iShares US Utilities ETF
IDU
$1.32B
– –
-4,768
Closed -$317K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.76B
– –
-9,590
Closed -$330K
PKG icon
369
Packaging Corp of America
PKG
$21.7B
– –
-3,101
Closed -$356K
STPZ icon
370
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-6,920
Closed -$361K
TAL icon
371
TAL Education Group
TAL
$6.5B
– –
-7,133
Closed -$240K
THS
372
DELISTED
Treehouse Foods
THS
– –
-4,836
Closed -$328K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-49,082
Closed -$1.3M
11 12 13 14
15

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.