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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
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $7.95M | 0.69% |
265,804
+19,203
| +8% | +$584K |
2017 Q4
1 quarter
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.94M | 0.69% |
168,974
+14,013
| +9% | +$672K |
2015 Q4
9 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $7.72M | 0.67% |
127,744
-2,973
| -2% | -$186K |
2014 Q4
13 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.5M | 0.65% |
144,335
+64,673
| +81% | +$3.42M |
2017 Q4
1 quarter
|
|
30
iShares National Muni Bond ETF
MUB
$48.6B
| $7.21M | 0.62% |
66,178
+2,322
| +4% | +$253K |
2017 Q4
1 quarter
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.12M | 0.62% |
92,449
+4,738
| +5% | +$369K |
2015 Q4
9 quarters
|
|
32
Invesco QQQ Trust
QQQ
$502B
| $6.88M | 0.59% |
42,971
-13,666
| -24% | -$2.26M |
2016 Q4
5 quarters
|
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $6.18M | 0.53% |
59,341
+6,868
| +13% | +$717K |
2015 Q2
11 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.64M | 0.49% |
41,586
+2,665
| +7% | +$374K |
2017 Q4
1 quarter
|
|
35
Main Sector Rotation ETF
SECT
$2.94B
| $5.53M | 0.48% |
200,162
+21,035
| +12% | +$598K |
2017 Q4
1 quarter
|
|
36
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.41M | 0.47% |
72,089
+15,663
| +28% | +$1.16M |
2017 Q4
1 quarter
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.01M | 0.43% |
14,659
+90
| +0.6% | +$31.3K |
2016 Q3
6 quarters
|
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.93M | 0.43% |
131,400
-85,185
| -39% | -$3.26M |
2015 Q4
9 quarters
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.68M | 0.4% |
47,052
-5,144
| -10% | -$526K |
2016 Q3
6 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.4M | 0.38% |
16,716
+638
| +4% | +$174K |
2014 Q4
13 quarters
|
|
41
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
| $4.37M | 0.38% |
182,648
+29,460
| +19% | +$708K |
2017 Q1
4 quarters
|
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $4.2M | 0.36% |
106,594
-1,526
| -1% | -$62.2K |
2015 Q3
10 quarters
|
|
|
LVHB
43
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $4.02M | 0.35% |
126,514
+25,856
| +26% | +$848K |
2017 Q4
1 quarter
|
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $3.81M | 0.33% |
29,444
+5,860
| +25% | +$777K |
2017 Q1
4 quarters
|
|
45
Chevron
CVX
$416B
| $3.62M | 0.31% |
31,715
+126
| +0.4% | +$15.1K |
2015 Q2
11 quarters
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.53M | 0.31% |
65,872
-15,852
| -19% | -$854K |
2015 Q2
11 quarters
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$31B
| $3.47M | 0.3% |
71,969
+6,145
| +9% | +$301K |
2016 Q3
6 quarters
|
|
48
Amazon
AMZN
$2.83T
| $3.44M | 0.3% |
47,600
-4,440
| -9% | -$318K |
2016 Q2
7 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.2B
| $3.37M | 0.29% |
29,798
+10,001
| +51% | +$1.13M |
2017 Q4
1 quarter
|
|
50
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3.14M | 0.27% |
52,873
+2,896
| +6% | +$174K |
2017 Q4
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.