We are live on ! Find out more
SS

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
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
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 Held Since
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$2.37M 0.36%
44,619
+6,840
+18% +$350K
2016 Q2
3 quarters
CB icon
52
Chubb
CB
$133B
$2.33M 0.36%
17,135
+30
+0.2% +$4.04K
2016 Q1
4 quarters
MO icon
53
Altria Group
MO
$119B
$2.22M 0.34%
31,080
+5,454
+21% +$395K
2015 Q3
6 quarters
MBB icon
54
iShares MBS ETF
MBB
$35.6B
$2.2M 0.34%
20,642
+966
+5% +$103K
2014 Q4
9 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.19M 0.34%
24,104
+16,848
+232% +$1.51M
2016 Q3
2 quarters
BKNG icon
56
Booking.com
BKNG
$119B
$2.18M 0.33%
30,575
+6,850
+29% +$452K
2015 Q3
6 quarters
PG icon
57
Procter & Gamble
PG
$355B
$2.11M 0.32%
23,489
+2,717
+13% +$241K
2015 Q2
7 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 0.32%
12,584
-733
-6% -$123K
2015 Q2
7 quarters
UPS icon
59
United Parcel Service
UPS
$80.4B
$2.05M 0.32%
19,112
+11,908
+165% +$1.3M
2015 Q4
5 quarters
KO icon
60
Coca-Cola
KO
$383B
$2.04M 0.31%
48,086
+11,166
+30% +$466K
2015 Q4
5 quarters
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$2.02M 0.31%
79,656
+54,943
+222% +$1.39M
2016 Q3
2 quarters
DUK icon
62
Duke Energy
DUK
$91.6B
$1.97M 0.3%
23,988
+4,879
+26% +$388K
2015 Q4
5 quarters
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.96M 0.3%
82,594
+12,811
+18% +$307K
2014 Q4
9 quarters
HDV icon
64
iShares Core High Dividend ETF
HDV
$15B
$1.95M 0.3%
+116,450
New +$1.94M
2017 Q1
0 quarters
V icon
65
Visa
V
$735B
$1.92M 0.3%
21,651
-197
-0.9% -$16.9K
2015 Q3
6 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$633B
$1.88M 0.29%
15,112
-454
-3% -$54.2K
2015 Q2
7 quarters
SO icon
67
Southern Company
SO
$99.9B
$1.87M 0.29%
37,494
+8,430
+29% +$417K
2015 Q3
6 quarters
PFE icon
68
Pfizer
PFE
$162B
$1.86M 0.29%
57,195
+5,043
+10% +$159K
2015 Q2
7 quarters
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$1.83M 0.28%
38,481
+7,017
+22% +$333K
2016 Q3
2 quarters
PPL icon
70
PPL Corp
PPL
$25.8B
$1.79M 0.28%
47,996
+8,665
+22% +$310K
2015 Q4
5 quarters
KMB icon
71
Kimberly-Clark
KMB
$32.5B
$1.78M 0.27%
13,554
+3,691
+37% +$465K
2016 Q4
1 quarter
CSCO icon
72
Cisco
CSCO
$454B
$1.76M 0.27%
52,068
+10,426
+25% +$338K
2016 Q3
2 quarters
CLB icon
73
Core Laboratories
CLB
$460M
$1.73M 0.27%
14,965
+1,550
+12% +$180K
2015 Q4
5 quarters
OXY icon
74
Occidental Petroleum
OXY
$61.2B
$1.73M 0.27%
27,243
+11,669
+75% +$776K
2015 Q2
7 quarters
ACN icon
75
Accenture
ACN
$131B
$1.72M 0.26%
14,338
+98
+0.7% +$11.7K
2016 Q2
3 quarters
1 2
3
4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.