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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
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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$115B
| $213K | 0.03% |
+1,633
| New | +$192K |
|
377
Acuity Brands
AYI
$10.2B
| $212K | 0.03% |
+1,039
| New | +$219K |
|
378
Camden Property Trust
CPT
$12.2B
| $212K | 0.03% |
+2,629
| New | +$216K |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $211K | 0.03% |
+3,820
| New | +$213K |
|
380
Becton Dickinson
BDX
$51.2B
| $209K | 0.03% |
1,171
-74
| -6% | -$12.9K |
|
381
Evercore
EVR
$11.2B
| $206K | 0.03% |
+2,639
| New | +$205K |
|
382
Western Alliance Bancorporation
WAL
$8.59B
| $204K | 0.03% |
4,151
-342
| -8% | -$17.1K |
|
383
JB Hunt Transport Services
JBHT
$24.7B
| $203K | 0.03% |
2,208
-323
| -13% | -$31.3K |
|
|
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.03% |
+6,614
| New | +$213K |
|
385
Fresenius Medical Care
FMS
$12.4B
| $200K | 0.03% |
4,750
-73
| -2% | -$3.02K |
|
386
WPP
WPP
$5.6B
| $200K | 0.03% |
1,832
-2,468
| -57% | -$277K |
|
387
Alerian MLP ETF
AMLP
$13.4B
| $193K | 0.03% |
3,037
+984
| +48% | +$63.2K |
|
388
iShares Gold Trust
IAU
$68.3B
| $173K | 0.03% |
7,217
-701
| -9% | -$16.5K |
|
389
Itaú Unibanco
ITUB
$83B
| $141K | 0.02% |
24,012
-850
| -3% | -$5.04K |
|
390
Lloyds Banking Group
LYG
$85.7B
| $133K | 0.02% |
39,102
+10,152
| +35% | +$34.2K |
|
391
Barclays
BCS
$90.3B
| $113K | 0.02% |
10,548
-154
| -1% | -$1.66K |
|
|
TRIB
392
Trinity Biotech
TRIB
$7.93M
| $103K | 0.02% |
+116
| New | +$109K |
|
|
KDMN
393
DELISTED
Kadmon Holdings, Inc.
KDMN
| $73K | 0.01% |
+20,056
| New | +$81K |
|
394
Mitsubishi UFJ Financial
MUFG
$253B
| $64K | 0.01% |
+10,084
| New | +$66K |
|
395
Mizuho Financial
MFG
$127B
| $61K | 0.01% |
+16,581
| New | +$61.6K |
|
396
Exelon
EXC
$45.3B
| – | – |
-12,489
| Closed | -$316K |
|
397
Gilead Sciences
GILD
$185B
| – | – |
-6,103
| Closed | -$437K |
|
398
iShares International Treasury Bond ETF
IGOV
$1.55B
| – | – |
-17,744
| Closed | -$797K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| – | – |
-7,992
| Closed | -$364K |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| – | – |
-5,428
| Closed | -$407K |
|
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.