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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
(+595%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
83.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$361K |
| 3 |
Packaging Corp of America
PKG
|
+$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$330K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$695B
| $3.35M | 0.32% |
39,995
+32,745
| +452% | +$2.71M |
2016 Q4
4 quarters
|
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $3.34M | 0.32% |
+70,741
| New | +$3.35M |
2017 Q4
0 quarters
|
|
|
LVHB
53
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.26M | 0.32% |
+100,658
| New | +$3.23M |
2017 Q4
0 quarters
|
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $3.13M | 0.3% |
23,584
+4,954
| +27% | +$645K |
2017 Q1
3 quarters
|
|
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $3.11M | 0.3% |
63,648
-5,352
| -8% | -$258K |
2014 Q4
12 quarters
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$31B
| $3.1M | 0.3% |
65,824
+5,266
| +9% | +$244K |
2016 Q3
5 quarters
|
|
57
Coca-Cola
KO
$379B
| $3.08M | 0.3% |
67,084
+50,648
| +308% | +$2.33M |
2015 Q4
8 quarters
|
|
58
Amazon
AMZN
$2.83T
| $3.04M | 0.3% |
52,040
+34,220
| +192% | +$1.88M |
2016 Q2
6 quarters
|
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $3M | 0.29% |
+49,977
| New | +$2.97M |
2017 Q4
0 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.83T
| $2.8M | 0.27% |
15,876
+10,026
| +171% | +$1.77M |
2015 Q4
8 quarters
|
|
61
Philip Morris
PM
$314B
| $2.78M | 0.27% |
26,326
+18,448
| +234% | +$1.97M |
2015 Q2
10 quarters
|
|
62
Altria Group
MO
$120B
| $2.75M | 0.27% |
38,544
+30,364
| +371% | +$2.03M |
2015 Q3
9 quarters
|
|
63
Occidental Petroleum
OXY
$60.1B
| $2.67M | 0.26% |
36,206
+23,873
| +194% | +$1.62M |
2015 Q2
10 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$49.7B
| $2.65M | 0.26% |
17,868
-1,052
| -6% | -$152K |
2015 Q2
10 quarters
|
|
|
MINC
65
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.6M | 0.25% |
+53,676
| New | +$2.61M |
2017 Q4
0 quarters
|
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.52M | 0.24% |
+66,135
| New | +$2.46M |
2017 Q4
0 quarters
|
|
67
Southern Company
SO
$99.1B
| $2.48M | 0.24% |
51,509
+42,707
| +485% | +$2.18M |
2015 Q3
9 quarters
|
|
68
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $2.43M | 0.24% |
87,093
+17,768
| +26% | +$478K |
2014 Q4
12 quarters
|
|
69
United Parcel Service
UPS
$80.5B
| $2.42M | 0.24% |
20,349
+12,048
| +145% | +$1.42M |
2015 Q4
8 quarters
|
|
70
Vanguard Real Estate ETF
VNQ
$36.4B
| $2.4M | 0.23% |
+28,867
| New | +$2.42M |
2017 Q4
0 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.33M | 0.23% |
33,083
+14,575
| +79% | +$1.01M |
2014 Q4
12 quarters
|
|
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $2.31M | 0.22% |
+72,505
| New | +$2.25M |
2017 Q4
0 quarters
|
|
73
Merck
MRK
$359B
| $2.3M | 0.22% |
42,842
+30,677
| +252% | +$1.7M |
2015 Q2
10 quarters
|
|
74
iShares TIPS Bond ETF
TIP
$14.2B
| $2.26M | 0.22% |
+19,797
| New | +$2.25M |
2017 Q4
0 quarters
|
|
75
AbbVie
ABBV
$489B
| $2.25M | 0.22% |
23,307
+13,734
| +143% | +$1.29M |
2015 Q4
8 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.