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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
-1.84%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$127M
Cap. Flow
+$152M
Cap. Flow %
13.13%
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Avg Time Held
4 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Healthcare 1.64%
3 Consumer Staples 1.64%
4 Financials 1.51%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
376
CME Group
CME
$101B
– –
-3,006
Closed -$439K –
CNI icon
377
Canadian National Railway
CNI
$71.2B
– –
-2,729
Closed -$225K –
CP icon
378
Canadian Pacific Kansas City
CP
$74.2B
– –
-9,755
Closed -$357K –
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-2,831
Closed -$700K –
ELV icon
380
Elevance Health
ELV
$89.5B
– –
-1,008
Closed -$227K –
ENB icon
381
Enbridge
ENB
$104B
– –
-5,244
Closed -$205K –
EXR icon
382
Extra Space Storage
EXR
$28.4B
– –
-5,009
Closed -$438K –
FMS icon
383
Fresenius Medical Care
FMS
$11.2B
– –
-4,386
Closed -$230K –
FSK icon
384
FS KKR Capital
FSK
$3B
– –
-2,892
Closed -$85K –
HAL icon
385
Halliburton
HAL
$27.1B
– –
-7,546
Closed -$369K –
HDB icon
386
HDFC Bank
HDB
$115B
– –
-10,008
Closed -$254K –
HON icon
387
Honeywell
HON
$65.8B
– –
-2,453
Closed -$340K –
HPQ icon
388
HP
HPQ
$27.2B
– –
-27,958
Closed -$587K –
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-21,387
Closed -$1.04M –
INTC icon
390
Intel
INTC
$553B
– –
-16,191
Closed -$747K –
IWB icon
391
iShares Russell 1000 ETF
IWB
$49.7B
– –
-17,868
Closed -$2.65M –
IYM icon
392
iShares US Basic Materials ETF
IYM
$1.29B
– –
-3,268
Closed -$334K –
KIM icon
393
Kimco Realty
KIM
$14.9B
– –
-18,319
Closed -$332K –
MAC icon
394
Macerich
MAC
$6.31B
– –
-6,360
Closed -$418K –
MAT icon
395
Mattel
MAT
$4.77B
– –
-20,486
Closed -$315K –
NLY icon
396
Annaly Capital Management
NLY
$13.8B
– –
-3,043
Closed -$145K –
ROST icon
397
Ross Stores
ROST
$71B
– –
-2,751
Closed -$221K –
SFM icon
398
Sprouts Farmers Market
SFM
$6.07B
– –
-12,354
Closed -$301K –
SKM icon
399
SK Telecom
SKM
$13.1B
– –
-4,479
Closed -$206K –
TROW icon
400
T. Rowe Price
TROW
$22.4B
– –
-4,420
Closed -$464K –
13 14 15
16
17

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CC
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GW
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GC
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BWM
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DI
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Simplicity Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Simplicity Solutions held 415 positions worth $1.16B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q1 2018, opening 49 new positions and adding to 141 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 68,832 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.59M trimmed.

  • Simplicity Solutions's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 68,832 shares worth $2.42M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $51.8M increase.
  • Simplicity Solutions's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
  • Simplicity Solutions fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $2.65M.
  • Simplicity Solutions's ten largest holdings make up 50% of its $1.16B portfolio in Q1 2018.
  • Simplicity Solutions opened 49 new positions and closed 52 in Q1 2018.
  • Simplicity Solutions's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Simplicity Solutions's 13F filing for Q1 2018, filed 8 May 2018.