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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
TSN icon
401
Tyson Foods
TSN
$18.8B
– –
-5,068
Closed -$411K –
USDU icon
402
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
– –
-53,281
Closed -$1.38M –
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
– –
-1,531
Closed -$226K –
VGT icon
404
Vanguard Information Technology ETF
VGT
$157B
– –
-11,328
Closed -$233K –
VHT icon
405
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,312
Closed -$202K –
VSHY icon
406
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
– –
-32,638
Closed -$809K –
JOYY icon
407
JOYY Inc
JOYY
$3.97B
– –
-1,799
Closed -$203K –
PDCO icon
408
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,628
Closed -$1.03M –
PXD icon
409
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,132
Closed -$541K –
JPS
410
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$102K –
FRBK
411
DELISTED
Republic First Bancorp Inc
FRBK
– –
-32,000
Closed -$270K –
SHPG
412
DELISTED
Shire pic
SHPG
– –
-1,292
Closed -$200K –
DST
413
DELISTED
DST Systems Inc.
DST
– –
-4,889
Closed -$303K –
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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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.