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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
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
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 icon
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.93M 0.19%
+35,497
New +$1.95M
2017 Q4
0 quarters
GIS icon
77
General Mills
GIS
$17.4B
$1.93M 0.19%
32,523
+25,610
+370% +$1.39M
2017 Q1
3 quarters
PFE icon
78
Pfizer
PFE
$162B
$1.93M 0.19%
56,069
+37,082
+195% +$1.26M
2015 Q2
10 quarters
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.19%
9,686
+7,723
+393% +$1.47M
2015 Q2
10 quarters
WFC icon
80
Wells Fargo
WFC
$252B
$1.87M 0.18%
30,869
+25,276
+452% +$1.43M
2015 Q3
9 quarters
IBM icon
81
IBM
IBM
$213B
$1.86M 0.18%
12,651
+9,420
+292% +$1.37M
2015 Q4
8 quarters
EMR icon
82
Emerson Electric
EMR
$90.8B
$1.82M 0.18%
26,070
+18,950
+266% +$1.23M
2015 Q4
8 quarters
MBB icon
83
iShares MBS ETF
MBB
$35.6B
$1.8M 0.17%
16,892
-103
-0.6% -$11K
2014 Q4
12 quarters
PPL icon
84
PPL Corp
PPL
$25.8B
$1.67M 0.16%
53,809
+41,764
+347% +$1.5M
2015 Q4
8 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.31T
$1.63M 0.16%
31,020
+25,500
+462% +$1.32M
2015 Q4
8 quarters
GE icon
86
GE Aerospace
GE
$321B
$1.63M 0.16%
19,454
+15,491
+391% +$1.48M
2016 Q4
4 quarters
DBB icon
87
Invesco DB Base Metals Fund
DBB
$363M
$1.61M 0.16%
+82,910
New +$1.54M
2017 Q4
0 quarters
PG icon
88
Procter & Gamble
PG
$355B
$1.61M 0.16%
17,491
+6,415
+58% +$577K
2015 Q2
10 quarters
IVZ icon
89
Invesco
IVZ
$12.9B
$1.59M 0.15%
43,530
+29,264
+205% +$1.06M
2015 Q4
8 quarters
ETN icon
90
Eaton
ETN
$167B
$1.53M 0.15%
19,408
+13,684
+239% +$1.06M
2016 Q1
7 quarters
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.49B
$1.53M 0.15%
+18,319
New +$1.5M
2017 Q4
0 quarters
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.52M 0.15%
+25,915
New +$1.47M
2017 Q4
0 quarters
INB
93
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.51M 0.15%
153,223
+28,425
+23% +$277K
2016 Q3
5 quarters
IP icon
94
International Paper
IP
$16.9B
$1.5M 0.15%
27,311
+19,956
+271% +$1.07M
2016 Q1
7 quarters
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.5M 0.15%
+10,248
New +$1.45M
2017 Q4
0 quarters
F icon
96
Ford
F
$47.8B
$1.48M 0.14%
118,758
+87,333
+278% +$1.08M
2015 Q4
8 quarters
ADM icon
97
Archer Daniels Midland
ADM
$38.6B
$1.47M 0.14%
36,708
+27,793
+312% +$1.14M
2017 Q3
1 quarter
DUK icon
98
Duke Energy
DUK
$91.7B
$1.45M 0.14%
17,202
+11,302
+192% +$987K
2015 Q4
8 quarters
MSFT icon
99
Microsoft
MSFT
$4.01T
$1.44M 0.14%
16,833
+7,993
+90% +$656K
2015 Q4
8 quarters
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.44M 0.14%
+19,029
New +$1.38M
2017 Q4
0 quarters
2 3
4
5 6

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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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.