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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 | |
|---|---|---|---|---|---|---|---|
101
Eaton
ETN
$168B
| $1.33M | 0.2% |
17,908
+2,485
| +16% | +$177K |
2016 Q1
4 quarters
|
|
102
Canadian Pacific Kansas City
CP
$74.6B
| $1.33M | 0.2% |
45,125
+15,200
| +51% | +$451K |
2015 Q4
5 quarters
|
|
103
International Paper
IP
$16.8B
| $1.32M | 0.2% |
27,468
+3,730
| +16% | +$187K |
2016 Q1
4 quarters
|
|
104
Ford
F
$48.3B
| $1.32M | 0.2% |
113,083
+9,197
| +9% | +$114K |
2015 Q4
5 quarters
|
|
105
McDonald's
MCD
$165B
| $1.3M | 0.2% |
10,006
+2,372
| +31% | +$298K |
2016 Q3
2 quarters
|
|
106
Novartis
NVS
$273B
| $1.29M | 0.2% |
19,427
+6,018
| +45% | +$401K |
2016 Q4
1 quarter
|
|
107
Emerson Electric
EMR
$90.5B
| $1.29M | 0.2% |
21,548
+2,135
| +11% | +$127K |
2015 Q4
5 quarters
|
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.27M | 0.2% |
12,076
+3,286
| +37% | +$345K |
2014 Q4
9 quarters
|
|
109
Invesco
IVZ
$12.9B
| $1.26M | 0.19% |
41,199
+2,077
| +5% | +$64.9K |
2015 Q4
5 quarters
|
|
110
ProShares Ultra MSCI EAFE
EFO
$25M
| $1.25M | 0.19% |
+37,128
| New | +$1.18M |
2017 Q1
0 quarters
|
|
111
ExxonMobil
XOM
$707B
| $1.21M | 0.19% |
14,748
+7,954
| +117% | +$665K |
2016 Q4
1 quarter
|
|
112
Xerox
XRX
$356M
| $1.19M | 0.18% |
40,521
-1,006
| -2% | -$29K |
2016 Q3
2 quarters
|
|
113
Entergy
ETR
$49.2B
| $1.19M | 0.18% |
31,250
+6,130
| +24% | +$225K |
2016 Q1
4 quarters
|
|
114
Mattel
MAT
$4.8B
| $1.17M | 0.18% |
45,736
+21,263
| +87% | +$569K |
2016 Q1
4 quarters
|
|
115
Caterpillar
CAT
$370B
| $1.17M | 0.18% |
12,571
+1,187
| +10% | +$112K |
2016 Q1
4 quarters
|
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.18% |
64,079
+5,051
| +9% | +$95.5K |
2016 Q1
4 quarters
|
|
117
Middleby
MIDD
$4.79B
| $1.15M | 0.18% |
8,390
+2,038
| +32% | +$277K |
2015 Q4
5 quarters
|
|
|
118
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.14M | 0.18% |
32,680
-64,130
| -66% | -$2.32M |
2015 Q2
7 quarters
|
|
119
Sanofi
SNY
$96.4B
| $1.12M | 0.17% |
24,794
+6,887
| +38% | +$292K |
2016 Q3
2 quarters
|
|
120
Phillips 66
PSX
$113B
| $1.1M | 0.17% |
13,918
+1,881
| +16% | +$152K |
2015 Q4
5 quarters
|
|
121
Lumen Technologies, Inc. Common Stock
LUMN
$5.3B
| $1.1M | 0.17% |
46,660
+7,439
| +19% | +$182K |
2016 Q1
4 quarters
|
|
122
Dollar Tree
DLTR
$22.1B
| $1.09M | 0.17% |
13,932
+7,470
| +116% | +$574K |
2015 Q4
5 quarters
|
|
123
Fastenal
FAST
$58.7B
| $1.09M | 0.17% |
84,792
+23,128
| +38% | +$290K |
2015 Q4
5 quarters
|
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.08M | 0.17% |
20,010
-37,305
| -65% | -$1.96M |
2016 Q4
1 quarter
|
|
125
Maximus
MMS
$3.12B
| $1.08M | 0.17% |
17,297
+1,370
| +9% | +$80.5K |
2015 Q4
5 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.