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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
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
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 Held Since
INTC icon
401
Intel
INTC
$534B
– –
-6,433
Closed -$233K –
INTU icon
402
Intuit
INTU
$82.1B
– –
-1,759
Closed -$202K –
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-11,240
Closed -$424K –
IYJ icon
404
iShares US Industrials ETF
IYJ
$2.03B
– –
-7,634
Closed -$460K –
KR icon
405
Kroger
KR
$36.6B
– –
-5,908
Closed -$204K –
MVV icon
406
ProShares Ultra MidCap400
MVV
$148M
– –
-6,510
Closed -$205K –
NUE icon
407
Nucor
NUE
$57.2B
– –
-4,734
Closed -$282K –
OEF icon
408
iShares S&P 100 ETF
OEF
$20.8B
– –
-3,638
Closed -$361K –
PBI icon
409
Pitney Bowes
PBI
$2.33B
– –
-61,974
Closed -$941K –
PCAR icon
410
PACCAR
PCAR
$57.5B
– –
-5,403
Closed -$230K –
PXH icon
411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
– –
-11,341
Closed -$206K –
SMFG icon
412
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
– –
-12,376
Closed -$95K –
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-9,546
Closed -$1M –
TGT icon
414
Target
TGT
$69.2B
– –
-2,817
Closed -$203K –
UBSI icon
415
United Bankshares
UBSI
$6.24B
– –
-4,532
Closed -$210K –
UWM icon
416
ProShares Ultra Russell2000
UWM
$224M
– –
-7,624
Closed -$212K –
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,095
Closed -$267K –
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,872
Closed -$345K –
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,517
Closed -$212K –
SE icon
420
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,594
Closed -$723K –
FTR
421
DELISTED
Frontier Communications Corp.
FTR
– –
-15,488
Closed -$785K –
UDF
422
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-37,530
Closed -$113K –
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-28,818
Closed -$1.44M –
WOOF icon
424
DELISTED
VCA Inc.
WOOF
– –
-5,517
Closed -$379K –
AV icon
425
DELISTED
Aviva Plc
AV
– –
-11,243
Closed -$133K –
13 14 15 16
17

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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.