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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

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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.95M 0.69%
265,804
+19,203
+8% +$584K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.94M 0.69%
168,974
+14,013
+9% +$672K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.72M 0.67%
127,744
-2,973
-2% -$186K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.5M 0.65%
144,335
+64,673
+81% +$3.42M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$7.21M 0.62%
66,178
+2,322
+4% +$253K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.12M 0.62%
92,449
+4,738
+5% +$369K
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$6.88M 0.59%
42,971
-13,666
-24% -$2.26M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.18M 0.53%
59,341
+6,868
+13% +$717K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.64M 0.49%
41,586
+2,665
+7% +$374K
SECT icon
35
Main Sector Rotation ETF
SECT
$2.89B
$5.53M 0.48%
200,162
+21,035
+12% +$598K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.41M 0.47%
72,089
+15,663
+28% +$1.16M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.01M 0.43%
14,659
+90
+0.6% +$31.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.93M 0.43%
131,400
-85,185
-39% -$3.26M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.68M 0.4%
47,052
-5,144
-10% -$526K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.4M 0.38%
16,716
+638
+4% +$174K
NUAG icon
41
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$4.37M 0.38%
182,648
+29,460
+19% +$708K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.2M 0.36%
106,594
-1,526
-1% -$62.2K
LVHB
43
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.02M 0.35%
126,514
+25,856
+26% +$848K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.81M 0.33%
29,444
+5,860
+25% +$777K
CVX icon
45
Chevron
CVX
$392B
$3.62M 0.31%
31,715
+126
+0.4% +$15.1K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.53M 0.31%
65,872
-15,852
-19% -$854K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.47M 0.3%
71,969
+6,145
+9% +$301K
AMZN icon
48
Amazon
AMZN
$2.76T
$3.44M 0.3%
47,600
-4,440
-9% -$318K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15.1B
$3.37M 0.29%
29,798
+10,001
+51% +$1.13M
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3.14M 0.27%
52,873
+2,896
+6% +$174K
1
2
3 4 5

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WMSA
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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.