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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.13M 0.27%
79,589
+13,454
+20% +$539K
T icon
52
AT&T
T
$174B
$3.11M 0.27%
115,426
-10,286
-8% -$286K
XOM icon
53
ExxonMobil
XOM
$643B
$3.04M 0.26%
40,727
+732
+2% +$58.5K
KO icon
54
Coca-Cola
KO
$383B
$2.93M 0.25%
67,499
+415
+0.6% +$18.6K
VZ icon
55
Verizon
VZ
$205B
$2.85M 0.25%
59,695
-6,698
-10% -$337K
AAPL icon
56
Apple
AAPL
$4.59T
$2.76M 0.24%
65,740
-20,224
-24% -$871K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.7M 0.23%
58,347
-5,301
-8% -$247K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$2.67M 0.23%
17,583
-15,738
-47% -$2.43M
PM icon
59
Philip Morris
PM
$297B
$2.67M 0.23%
26,815
+489
+2% +$50.9K
MO icon
60
Altria Group
MO
$113B
$2.66M 0.23%
42,645
+4,101
+11% +$272K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$2.63M 0.23%
16,447
+571
+4% +$103K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$2.57M 0.22%
34,061
+5,194
+18% +$398K
SO icon
63
Southern Company
SO
$102B
$2.56M 0.22%
57,233
+5,724
+11% +$254K
MRK icon
64
Merck
MRK
$369B
$2.43M 0.21%
46,769
+3,927
+9% +$212K
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
$2.42M 0.21%
+68,832
New +$2.4M
OUSA icon
66
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.33M 0.2%
76,240
+3,735
+5% +$118K
OXY icon
67
Occidental Petroleum
OXY
$59.1B
$2.22M 0.19%
34,233
-1,973
-5% -$138K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.21M 0.19%
40,370
+4,873
+14% +$264K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.19M 0.19%
79,239
-7,854
-9% -$226K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.14M 0.19%
24,662
+6,343
+35% +$551K
MINC
71
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.14M 0.18%
44,553
-9,123
-17% -$440K
UPS icon
72
United Parcel Service
UPS
$89.9B
$2.08M 0.18%
19,866
-483
-2% -$55.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.17%
9,923
+237
+2% +$48.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.17T
$1.91M 0.17%
36,840
+5,820
+19% +$323K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.88M 0.16%
60,826
+32,983
+118% +$1.05M
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.