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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 | |
|---|---|---|---|---|---|---|---|
376
Adobe
ADBE
$92.7B
| $213K | 0.03% |
+1,633
| New | +$192K |
2017 Q1
0 quarters
|
|
377
Acuity Brands
AYI
$8.95B
| $212K | 0.03% |
+1,039
| New | +$219K |
2017 Q1
0 quarters
|
|
378
Camden Property Trust
CPT
$11.3B
| $212K | 0.03% |
+2,629
| New | +$216K |
2017 Q1
0 quarters
|
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $211K | 0.03% |
+3,820
| New | +$213K |
2017 Q1
0 quarters
|
|
380
Becton Dickinson
BDX
$51.2B
| $209K | 0.03% |
1,171
-74
| -6% | -$12.9K |
2015 Q2
7 quarters
|
|
381
Evercore
EVR
$10.4B
| $206K | 0.03% |
+2,639
| New | +$205K |
2017 Q1
0 quarters
|
|
382
Western Alliance Bancorporation
WAL
$8.2B
| $204K | 0.03% |
4,151
-342
| -8% | -$17.1K |
2016 Q4
1 quarter
|
|
383
JB Hunt Transport Services
JBHT
$21.5B
| $203K | 0.03% |
2,208
-323
| -13% | -$31.3K |
2016 Q4
1 quarter
|
|
|
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.03% |
+6,614
| New | +$213K |
2017 Q1
0 quarters
|
|
385
Fresenius Medical Care
FMS
$11.3B
| $200K | 0.03% |
4,750
-73
| -2% | -$3.02K |
2016 Q4
1 quarter
|
|
386
WPP
WPP
$5.38B
| $200K | 0.03% |
1,832
-2,468
| -57% | -$277K |
2016 Q4
1 quarter
|
|
387
Alerian MLP ETF
AMLP
$12.7B
| $193K | 0.03% |
3,037
+984
| +48% | +$63.2K |
2016 Q4
1 quarter
|
|
388
iShares Gold Trust
IAU
$61.8B
| $173K | 0.03% |
7,217
-701
| -9% | -$16.5K |
2016 Q4
1 quarter
|
|
389
Itaú Unibanco
ITUB
$111B
| $141K | 0.02% |
24,012
-850
| -3% | -$5.04K |
2016 Q4
1 quarter
|
|
390
Lloyds Banking Group
LYG
$78.3B
| $133K | 0.02% |
39,102
+10,152
| +35% | +$34.2K |
2016 Q4
1 quarter
|
|
391
Barclays
BCS
$77.2B
| $113K | 0.02% |
10,548
-154
| -1% | -$1.66K |
2016 Q4
1 quarter
|
|
|
TRIB
392
Trinity Biotech
TRIB
$5.85M
| $103K | 0.02% |
+116
| New | +$109K |
2017 Q1
0 quarters
|
|
|
KDMN
393
DELISTED
Kadmon Holdings, Inc.
KDMN
| $73K | 0.01% |
+20,056
| New | +$81K |
2017 Q1
0 quarters
|
|
394
Mitsubishi UFJ Financial
MUFG
$253B
| $64K | 0.01% |
+10,084
| New | +$66K |
2017 Q1
0 quarters
|
|
395
Mizuho Financial
MFG
$129B
| $61K | 0.01% |
+16,581
| New | +$61.6K |
2017 Q1
0 quarters
|
|
396
Exelon
EXC
$43.4B
| – | – |
-12,489
| Closed | -$316K | – |
|
397
Gilead Sciences
GILD
$186B
| – | – |
-6,103
| Closed | -$437K | – |
|
398
iShares International Treasury Bond ETF
IGOV
$1.31B
| – | – |
-17,744
| Closed | -$797K | – |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-7,992
| Closed | -$364K | – |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| – | – |
-5,428
| Closed | -$407K | – |
|
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PMEF
WMSA
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GW
GC
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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.