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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
PEP icon
76
PepsiCo
PEP
$191B
$1.67M 0.26%
14,891
+1,221
+9% +$131K
TJX icon
77
TJX Companies
TJX
$148B
$1.63M 0.25%
41,226
+16,266
+65% +$627K
GM icon
78
General Motors
GM
$75.6B
$1.62M 0.25%
45,801
+2,747
+6% +$100K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.61M 0.25%
6,834
-2,735
-29% -$636K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.6M 0.25%
+13,052
New +$1.6M
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.59M 0.24%
13,446
+9,446
+236% +$1.12M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.58M 0.24%
46,235
-17,115
-27% -$582K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.58M 0.24%
31,624
+2,438
+8% +$122K
TSM icon
84
TSMC
TSM
$2.22T
$1.56M 0.24%
47,494
+763
+2% +$23.8K
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.54M 0.24%
+52,515
New +$1.52M
QCOM icon
86
Qualcomm
QCOM
$176B
$1.54M 0.24%
26,911
+9,318
+53% +$541K
DD icon
87
DuPont de Nemours
DD
$18.7B
$1.51M 0.23%
9,385
+71
+0.8% +$11K
CVS icon
88
CVS Health
CVS
$119B
$1.49M 0.23%
18,943
+10,047
+113% +$802K
DBB icon
89
Invesco DB Base Metals Fund
DBB
$369M
$1.45M 0.22%
88,609
+12,546
+16% +$202K
WFC icon
90
Wells Fargo
WFC
$257B
$1.45M 0.22%
26,044
-3,920
-13% -$222K
CCI icon
91
Crown Castle
CCI
$31.9B
$1.45M 0.22%
15,297
+10,841
+243% +$970K
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.42M 0.22%
49,134
+7,551
+18% +$214K
GE icon
93
GE Aerospace
GE
$356B
$1.4M 0.22%
9,820
+2,487
+34% +$360K
IBM icon
94
IBM
IBM
$225B
$1.38M 0.21%
8,303
+555
+7% +$93.1K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.8B
$1.38M 0.21%
+16,660
New +$1.38M
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.37M 0.21%
+10,200
New +$1.36M
CTSH icon
97
Cognizant
CTSH
$28.7B
$1.37M 0.21%
22,984
+9,885
+75% +$568K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.37M 0.21%
52,832
-49,756
-49% -$1.28M
USDU icon
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$1.35M 0.21%
49,763
+8,189
+20% +$225K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.34M 0.21%
25,519
+17,257
+209% +$903K
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.