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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
+3.66%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$882M
Cap. Flow
+$861M
Cap. Flow %
83.6%
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.6M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$27.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$361K
3
PKG icon
Packaging Corp of America
PKG
+$356K
4
IYH icon
iShares US Healthcare ETF
IYH
+$330K
5
THS
Treehouse Foods
THS
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Healthcare 2.09%
3 Energy 1.96%
4 Financials 1.91%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$3.35M 0.32%
39,995
+32,745
+452% +$2.71M
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.34M 0.32%
+70,741
New +$3.35M
LVHB
53
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.26M 0.32%
+100,658
New +$3.23M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.13M 0.3%
23,584
+4,954
+27% +$645K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.11M 0.3%
63,648
-5,352
-8% -$258K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.1M 0.3%
65,824
+5,266
+9% +$244K
KO icon
57
Coca-Cola
KO
$383B
$3.08M 0.3%
67,084
+50,648
+308% +$2.33M
AMZN icon
58
Amazon
AMZN
$2.76T
$3.04M 0.3%
52,040
+34,220
+192% +$1.88M
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3M 0.29%
+49,977
New +$2.97M
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$2.8M 0.27%
15,876
+10,026
+171% +$1.77M
PM icon
61
Philip Morris
PM
$297B
$2.78M 0.27%
26,326
+18,448
+234% +$1.97M
MO icon
62
Altria Group
MO
$113B
$2.75M 0.27%
38,544
+30,364
+371% +$2.03M
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$2.67M 0.26%
36,206
+23,873
+194% +$1.62M
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.2B
$2.65M 0.26%
17,868
-1,052
-6% -$152K
MINC
65
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.6M 0.25%
+53,676
New +$2.61M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.52M 0.24%
+66,135
New +$2.46M
SO icon
67
Southern Company
SO
$102B
$2.48M 0.24%
51,509
+42,707
+485% +$2.18M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.43M 0.24%
87,093
+17,768
+26% +$478K
UPS icon
69
United Parcel Service
UPS
$89.9B
$2.42M 0.24%
20,349
+12,048
+145% +$1.42M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$2.4M 0.23%
+28,867
New +$2.42M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$2.33M 0.23%
33,083
+14,575
+79% +$1.01M
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.31M 0.22%
+72,505
New +$2.25M
MRK icon
73
Merck
MRK
$369B
$2.3M 0.22%
42,842
+30,677
+252% +$1.7M
TIP icon
74
iShares TIPS Bond ETF
TIP
$15.1B
$2.26M 0.22%
+19,797
New +$2.25M
ABBV icon
75
AbbVie
ABBV
$456B
$2.25M 0.22%
23,307
+13,734
+143% +$1.29M
1 2
3
4 5

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Simplicity Solutions's Q4 2017 Portfolio in Review

As of Q4 2017, Simplicity Solutions held 375 positions worth $1.03B, up 595% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Simplicity Solutions deployed $861M of net new capital in Q4 2017, opening 170 new positions and adding to 167 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,495,287 shares worth $74.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 59% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $258K trimmed.

  • Simplicity Solutions's largest Q4 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 2,495,287 shares worth $74.7M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $140M increase.
  • Simplicity Solutions's biggest Q4 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $258K.
  • Simplicity Solutions fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $1.3M.
  • Simplicity Solutions's ten largest holdings make up 45% of its $1.03B portfolio in Q4 2017.
  • Simplicity Solutions opened 170 new positions and closed 9 in Q4 2017.
  • Simplicity Solutions's portfolio value rose 595% quarter-over-quarter to $1.03B.

Based on Simplicity Solutions's 13F filing for Q4 2017, filed 13 Feb 2018.