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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.69M | 0.57% |
78,425
-33,993
| -30% | -$1.6M |
2014 Q4
9 quarters
|
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $3.56M | 0.55% |
68,678
+46,624
| +211% | +$2.38M |
2016 Q3
2 quarters
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3.26M | 0.5% |
39,288
+28,640
| +269% | +$2.37M |
2016 Q3
2 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$78.4B
| $3.19M | 0.49% |
23,181
-3,052
| -12% | -$417K |
2014 Q4
9 quarters
|
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $3.15M | 0.48% |
77,704
+24,057
| +45% | +$966K |
2015 Q3
6 quarters
|
|
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $3.13M | 0.48% |
+127,404
| New | +$3.08M |
2017 Q1
0 quarters
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.12M | 0.48% |
10,000
+8,442
| +542% | +$2.62M |
2016 Q3
2 quarters
|
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.1M | 0.48% |
64,758
-56,928
| -47% | -$2.62M |
2016 Q3
2 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.09M | 0.48% |
116,028
+56,336
| +94% | +$1.45M |
2014 Q4
9 quarters
|
|
35
Invesco QQQ Trust
QQQ
$499B
| $3.07M | 0.47% |
23,169
+5,589
| +32% | +$714K |
2016 Q4
1 quarter
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3M | 0.46% |
75,573
+23,336
| +45% | +$901K |
2015 Q4
5 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$76.6B
| $3M | 0.46% |
48,101
+11,976
| +33% | +$724K |
2014 Q4
9 quarters
|
|
38
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $2.97M | 0.46% |
+45,924
| New | +$2.93M |
2017 Q1
0 quarters
|
|
39
AbbVie
ABBV
$494B
| $2.88M | 0.44% |
44,181
+9,572
| +28% | +$602K |
2015 Q4
5 quarters
|
|
40
Philip Morris
PM
$314B
| $2.87M | 0.44% |
25,420
+3,642
| +17% | +$376K |
2015 Q2
7 quarters
|
|
41
Verizon
VZ
$176B
| $2.83M | 0.44% |
58,030
+11,871
| +26% | +$596K |
2015 Q2
7 quarters
|
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $2.76M | 0.42% |
62,400
-9,897
| -14% | -$440K |
2016 Q4
1 quarter
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $2.75M | 0.42% |
42,298
+176
| +0.4% | +$11.4K |
2016 Q1
4 quarters
|
|
44
AT&T
T
$153B
| $2.74M | 0.42% |
87,432
+12,904
| +17% | +$406K |
2015 Q2
7 quarters
|
|
45
Merck
MRK
$357B
| $2.66M | 0.41% |
43,839
+4,807
| +12% | +$292K |
2015 Q2
7 quarters
|
|
46
Chevron
CVX
$420B
| $2.61M | 0.4% |
24,267
+8,858
| +57% | +$994K |
2015 Q2
7 quarters
|
|
47
iShares TIPS Bond ETF
TIP
$14.2B
| $2.58M | 0.4% |
22,523
+8,680
| +63% | +$989K |
2015 Q4
5 quarters
|
|
48
State Street SPDR S&P International Dividend ETF
DWX
$507M
| $2.56M | 0.39% |
67,144
+11,140
| +20% | +$416K |
2015 Q4
5 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.54M | 0.39% |
64,537
+15,544
| +32% | +$590K |
2016 Q3
2 quarters
|
|
50
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $2.48M | 0.38% |
+101,685
| New | +$2.47M |
2017 Q1
0 quarters
|
|
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.