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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
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.37M 0.36%
44,619
+6,840
+18% +$350K
CB icon
52
Chubb
CB
$131B
$2.33M 0.36%
17,135
+30
+0.2% +$4.04K
MO icon
53
Altria Group
MO
$113B
$2.22M 0.34%
31,080
+5,454
+21% +$395K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
$2.2M 0.34%
20,642
+966
+5% +$103K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.19M 0.34%
24,104
+16,848
+232% +$1.51M
BKNG icon
56
Booking.com
BKNG
$152B
$2.18M 0.33%
30,575
+6,850
+29% +$452K
PG icon
57
Procter & Gamble
PG
$333B
$2.11M 0.32%
23,489
+2,717
+13% +$241K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.32%
12,584
-733
-6% -$123K
UPS icon
59
United Parcel Service
UPS
$89.9B
$2.05M 0.32%
19,112
+11,908
+165% +$1.3M
KO icon
60
Coca-Cola
KO
$383B
$2.04M 0.31%
48,086
+11,166
+30% +$466K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.02M 0.31%
79,656
+54,943
+222% +$1.39M
DUK icon
62
Duke Energy
DUK
$94.2B
$1.97M 0.3%
23,988
+4,879
+26% +$388K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.96M 0.3%
82,594
+12,811
+18% +$307K
HDV
64
iShares Core High Dividend ETF
HDV
$15.2B
$1.95M 0.3%
+116,450
New +$1.94M
V icon
65
Visa
V
$709B
$1.92M 0.3%
21,651
-197
-0.9% -$16.9K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$1.88M 0.29%
15,112
-454
-3% -$54.2K
SO icon
67
Southern Company
SO
$102B
$1.87M 0.29%
37,494
+8,430
+29% +$417K
PFE icon
68
Pfizer
PFE
$160B
$1.86M 0.29%
57,195
+5,043
+10% +$159K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.83M 0.28%
38,481
+7,017
+22% +$333K
PPL
70
PPL Corp
PPL
$25.9B
$1.79M 0.28%
47,996
+8,665
+22% +$310K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$1.78M 0.27%
13,554
+3,691
+37% +$465K
CSCO icon
72
Cisco
CSCO
$442B
$1.76M 0.27%
52,068
+10,426
+25% +$338K
CLB icon
73
Core Laboratories
CLB
$564M
$1.73M 0.27%
14,965
+1,550
+12% +$180K
OXY icon
74
Occidental Petroleum
OXY
$59.1B
$1.73M 0.27%
27,243
+11,669
+75% +$776K
ACN icon
75
Accenture
ACN
$115B
$1.72M 0.26%
14,338
+98
+0.7% +$11.7K
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.