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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

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
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.93M 0.19%
+35,497
New +$1.95M
GIS icon
77
General Mills
GIS
$21.6B
$1.93M 0.19%
32,523
+25,610
+370% +$1.39M
PFE icon
78
Pfizer
PFE
$160B
$1.93M 0.19%
56,069
+37,082
+195% +$1.26M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.19%
9,686
+7,723
+393% +$1.47M
WFC icon
80
Wells Fargo
WFC
$257B
$1.87M 0.18%
30,869
+25,276
+452% +$1.43M
IBM icon
81
IBM
IBM
$225B
$1.86M 0.18%
12,651
+9,420
+292% +$1.37M
EMR icon
82
Emerson Electric
EMR
$88B
$1.82M 0.18%
26,070
+18,950
+266% +$1.23M
MBB icon
83
iShares MBS ETF
MBB
$39.2B
$1.8M 0.17%
16,892
-103
-0.6% -$11K
PPL
84
PPL Corp
PPL
$25.9B
$1.67M 0.16%
53,809
+41,764
+347% +$1.5M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 0.16%
31,020
+25,500
+462% +$1.32M
GE icon
86
GE Aerospace
GE
$356B
$1.63M 0.16%
19,454
+15,491
+391% +$1.48M
DBB icon
87
Invesco DB Base Metals Fund
DBB
$369M
$1.61M 0.16%
+82,910
New +$1.54M
PG icon
88
Procter & Gamble
PG
$333B
$1.61M 0.16%
17,491
+6,415
+58% +$577K
IVZ icon
89
Invesco
IVZ
$14.7B
$1.59M 0.15%
43,530
+29,264
+205% +$1.06M
ETN icon
90
Eaton
ETN
$162B
$1.53M 0.15%
19,408
+13,684
+239% +$1.06M
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.53M 0.15%
+18,319
New +$1.5M
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.52M 0.15%
+25,915
New +$1.47M
INB
93
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.51M 0.15%
153,223
+28,425
+23% +$277K
IP icon
94
International Paper
IP
$21.1B
$1.5M 0.15%
27,311
+19,956
+271% +$1.07M
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.5M 0.15%
+10,248
New +$1.45M
F icon
96
Ford
F
$55.6B
$1.48M 0.14%
118,758
+87,333
+278% +$1.08M
ADM icon
97
Archer Daniels Midland
ADM
$38.1B
$1.47M 0.14%
36,708
+27,793
+312% +$1.14M
DUK icon
98
Duke Energy
DUK
$94.2B
$1.45M 0.14%
17,202
+11,302
+192% +$987K
MSFT icon
99
Microsoft
MSFT
$3.75T
$1.44M 0.14%
16,833
+7,993
+90% +$656K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.44M 0.14%
+19,029
New +$1.38M
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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BWM
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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.