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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

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
INTC icon
401
Intel
INTC
$487B
– –
-6,433
Closed -$233K
INTU icon
402
Intuit
INTU
$95.2B
– –
-1,759
Closed -$202K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-11,240
Closed -$424K
IYJ icon
404
iShares US Industrials ETF
IYJ
$1.91B
– –
-7,634
Closed -$460K
KR icon
405
Kroger
KR
$34.9B
– –
-5,908
Closed -$204K
MVV icon
406
ProShares Ultra MidCap400
MVV
$155M
– –
-6,510
Closed -$205K
NUE icon
407
Nucor
NUE
$57.3B
– –
-4,734
Closed -$282K
OEF icon
408
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,638
Closed -$361K
PBI icon
409
Pitney Bowes
PBI
$2.37B
– –
-61,974
Closed -$941K
PCAR icon
410
PACCAR
PCAR
$66.6B
– –
-5,403
Closed -$230K
PXH icon
411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-11,341
Closed -$206K
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$162B
– –
-12,376
Closed -$95K
SUB icon
413
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-9,546
Closed -$1M
TGT icon
414
Target
TGT
$75.4B
– –
-2,817
Closed -$203K
UBSI icon
415
United Bankshares
UBSI
$6.47B
– –
-4,532
Closed -$210K
UWM icon
416
ProShares Ultra Russell2000
UWM
$255M
– –
-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
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
424
DELISTED
VCA Inc.
WOOF
– –
-5,517
Closed -$379K
AV
425
DELISTED
Aviva Plc
AV
– –
-11,243
Closed -$133K
13 14 15 16
17

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PMEF
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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 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.