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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
(+50%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
30.07%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$10.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.76M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$172B
| $1.67M | 0.26% |
14,891
+1,221
| +9% | +$131K |
2015 Q4
5 quarters
|
|
77
TJX Companies
TJX
$155B
| $1.63M | 0.25% |
41,226
+16,266
| +65% | +$627K |
2015 Q3
6 quarters
|
|
78
General Motors
GM
$72.3B
| $1.62M | 0.25% |
45,801
+2,747
| +6% | +$100K |
2016 Q1
4 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.61M | 0.25% |
6,834
-2,735
| -29% | -$636K |
2014 Q4
9 quarters
|
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.6M | 0.25% |
+13,052
| New | +$1.6M |
2017 Q1
0 quarters
|
|
81
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.59M | 0.24% |
13,446
+9,446
| +236% | +$1.12M |
2016 Q4
1 quarter
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.58M | 0.24% |
46,235
-17,115
| -27% | -$582K |
2015 Q4
5 quarters
|
|
83
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.58M | 0.24% |
31,624
+2,438
| +8% | +$122K |
2015 Q4
5 quarters
|
|
84
TSMC
TSM
$2.32T
| $1.56M | 0.24% |
47,494
+763
| +2% | +$23.8K |
2015 Q4
5 quarters
|
|
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.54M | 0.24% |
+52,515
| New | +$1.52M |
2017 Q1
0 quarters
|
|
86
Qualcomm
QCOM
$186B
| $1.54M | 0.24% |
26,911
+9,318
| +53% | +$541K |
2015 Q2
7 quarters
|
|
87
DuPont de Nemours
DD
$17.7B
| $1.51M | 0.23% |
9,385
+71
| +0.8% | +$11K |
2015 Q4
5 quarters
|
|
88
CVS Health
CVS
$111B
| $1.49M | 0.23% |
18,943
+10,047
| +113% | +$802K |
2015 Q2
7 quarters
|
|
89
Invesco DB Base Metals Fund
DBB
$364M
| $1.45M | 0.22% |
88,609
+12,546
| +16% | +$202K |
2016 Q3
2 quarters
|
|
90
Wells Fargo
WFC
$254B
| $1.45M | 0.22% |
26,044
-3,920
| -13% | -$222K |
2015 Q3
6 quarters
|
|
91
Crown Castle
CCI
$34.1B
| $1.45M | 0.22% |
15,297
+10,841
| +243% | +$970K |
2016 Q4
1 quarter
|
|
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $1.42M | 0.22% |
49,134
+7,551
| +18% | +$214K |
2016 Q4
1 quarter
|
|
93
GE Aerospace
GE
$322B
| $1.4M | 0.22% |
9,820
+2,487
| +34% | +$360K |
2016 Q4
1 quarter
|
|
94
IBM
IBM
$213B
| $1.38M | 0.21% |
8,303
+555
| +7% | +$93.1K |
2015 Q4
5 quarters
|
|
95
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.38M | 0.21% |
+16,660
| New | +$1.38M |
2017 Q1
0 quarters
|
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.37M | 0.21% |
+10,200
| New | +$1.36M |
2017 Q1
0 quarters
|
|
97
Cognizant
CTSH
$26.8B
| $1.37M | 0.21% |
22,984
+9,885
| +75% | +$568K |
2015 Q2
7 quarters
|
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.37M | 0.21% |
52,832
-49,756
| -49% | -$1.28M |
2015 Q2
7 quarters
|
|
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $1.35M | 0.21% |
49,763
+8,189
| +20% | +$225K |
2016 Q4
1 quarter
|
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.34M | 0.21% |
25,519
+17,257
| +209% | +$903K |
2016 Q3
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.