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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
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.69M 0.57%
78,425
-33,993
-30% -$1.6M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.56M 0.55%
68,678
+46,624
+211% +$2.38M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.26M 0.5%
39,288
+28,640
+269% +$2.37M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$3.19M 0.49%
23,181
-3,052
-12% -$417K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.15M 0.48%
77,704
+24,057
+45% +$966K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$3.13M 0.48%
+127,404
New +$3.08M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.12M 0.48%
10,000
+8,442
+542% +$2.62M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.1M 0.48%
64,758
-56,928
-47% -$2.62M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.09M 0.48%
116,028
+56,336
+94% +$1.45M
QQQ icon
35
Invesco QQQ Trust
QQQ
$493B
$3.07M 0.47%
23,169
+5,589
+32% +$714K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3M 0.46%
75,573
+23,336
+45% +$901K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$3M 0.46%
48,101
+11,976
+33% +$724K
WDIV icon
38
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$2.97M 0.46%
+45,924
New +$2.93M
ABBV icon
39
AbbVie
ABBV
$456B
$2.88M 0.44%
44,181
+9,572
+28% +$602K
PM icon
40
Philip Morris
PM
$297B
$2.87M 0.44%
25,420
+3,642
+17% +$376K
VZ icon
41
Verizon
VZ
$205B
$2.83M 0.44%
58,030
+11,871
+26% +$596K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.76M 0.42%
62,400
-9,897
-14% -$440K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.75M 0.42%
42,298
+176
+0.4% +$11.4K
T icon
44
AT&T
T
$174B
$2.74M 0.42%
87,432
+12,904
+17% +$406K
MRK icon
45
Merck
MRK
$369B
$2.66M 0.41%
43,839
+4,807
+12% +$292K
CVX icon
46
Chevron
CVX
$392B
$2.61M 0.4%
24,267
+8,858
+57% +$994K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15.1B
$2.58M 0.4%
22,523
+8,680
+63% +$989K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$531M
$2.56M 0.39%
67,144
+11,140
+20% +$416K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.54M 0.39%
64,537
+15,544
+32% +$590K
NUAG icon
50
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$2.48M 0.38%
+101,685
New +$2.47M
1
2
3 4 5

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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.