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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
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.86M | 0.16% |
36,658
+27,366
| +295% | +$1.43M |
|
77
IBM
IBM
$225B
| $1.83M | 0.16% |
12,494
-157
| -1% | -$23.8K |
|
78
Pfizer
PFE
$160B
| $1.81M | 0.16% |
53,638
-2,431
| -4% | -$83.6K |
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.8M | 0.16% |
20,968
-30,617
| -59% | -$2.65M |
|
80
First Trust Utilities AlphaDEX Fund
FXU
$803M
| $1.79M | 0.15% |
+70,643
| New | +$1.77M |
|
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
| $1.74M | 0.15% |
38,697
+7,338
| +23% | +$331K |
|
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.73M | 0.15% |
55,005
+37,070
| +207% | +$1.19M |
|
83
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $1.71M | 0.15% |
58,346
+19,448
| +50% | +$574K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.71M | 0.15% |
33,542
+21,115
| +170% | +$1.08M |
|
85
Procter & Gamble
PG
$333B
| $1.7M | 0.15% |
21,451
+3,960
| +23% | +$330K |
|
|
PPL
86
PPL Corp
PPL
$25.9B
| $1.68M | 0.15% |
59,460
+5,651
| +11% | +$168K |
|
87
Archer Daniels Midland
ADM
$38.1B
| $1.62M | 0.14% |
37,363
+655
| +2% | +$27.6K |
|
88
AES
AES
$10.5B
| $1.58M | 0.14% |
138,923
+38,876
| +39% | +$423K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.57M | 0.14% |
+50,176
| New | +$1.6M |
|
90
Invesco DB Base Metals Fund
DBB
$369M
| $1.54M | 0.13% |
84,503
+1,593
| +2% | +$30.3K |
|
91
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.53M | 0.13% |
+81,106
| New | +$1.54M |
|
92
Vanguard Financials ETF
VFH
$13.9B
| $1.51M | 0.13% |
+21,757
| New | +$1.57M |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.5M | 0.13% |
58,672
+3,654
| +7% | +$93.4K |
|
94
GE Aerospace
GE
$356B
| $1.49M | 0.13% |
23,021
+3,567
| +18% | +$264K |
|
95
General Mills
GIS
$21.6B
| $1.49M | 0.13% |
33,005
+482
| +1% | +$26.1K |
|
96
Eaton
ETN
$162B
| $1.44M | 0.12% |
18,056
-1,352
| -7% | -$111K |
|
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.44M | 0.12% |
43,517
+28,580
| +191% | +$963K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.44M | 0.12% |
24,559
-1,356
| -5% | -$81.2K |
|
99
FirstEnergy
FE
$26.8B
| $1.43M | 0.12% |
41,960
+1,514
| +4% | +$48.6K |
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $1.42M | 0.12% |
13,233
-19,010
| -59% | -$2.07M |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.