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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
ETN icon
101
Eaton
ETN
$162B
$1.33M 0.2%
17,908
+2,485
+16% +$177K
CP icon
102
Canadian Pacific Kansas City
CP
$82.5B
$1.33M 0.2%
45,125
+15,200
+51% +$451K
IP icon
103
International Paper
IP
$21.1B
$1.32M 0.2%
27,468
+3,730
+16% +$187K
F icon
104
Ford
F
$55.6B
$1.32M 0.2%
113,083
+9,197
+9% +$114K
MCD icon
105
McDonald's
MCD
$184B
$1.3M 0.2%
10,006
+2,372
+31% +$298K
NVS icon
106
Novartis
NVS
$294B
$1.29M 0.2%
19,427
+6,018
+45% +$401K
EMR icon
107
Emerson Electric
EMR
$88B
$1.29M 0.2%
21,548
+2,135
+11% +$127K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.27M 0.2%
12,076
+3,286
+37% +$345K
IVZ icon
109
Invesco
IVZ
$14.7B
$1.26M 0.19%
41,199
+2,077
+5% +$64.9K
EFO icon
110
ProShares Ultra MSCI EAFE
EFO
$29.3M
$1.25M 0.19%
+37,128
New +$1.18M
XOM icon
111
ExxonMobil
XOM
$643B
$1.21M 0.19%
14,748
+7,954
+117% +$665K
XRX icon
112
Xerox
XRX
$390M
$1.19M 0.18%
40,521
-1,006
-2% -$29K
ETR icon
113
Entergy
ETR
$49.7B
$1.19M 0.18%
31,250
+6,130
+24% +$225K
MAT icon
114
Mattel
MAT
$4.26B
$1.17M 0.18%
45,736
+21,263
+87% +$569K
CAT icon
115
Caterpillar
CAT
$376B
$1.17M 0.18%
12,571
+1,187
+10% +$112K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.18%
64,079
+5,051
+9% +$95.5K
MIDD icon
117
Middleby
MIDD
$5.14B
$1.15M 0.18%
8,390
+2,038
+32% +$277K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.14M 0.18%
32,680
-64,130
-66% -$2.32M
SNY icon
119
Sanofi
SNY
$107B
$1.12M 0.17%
24,794
+6,887
+38% +$292K
PSX icon
120
Phillips 66
PSX
$95.7B
$1.1M 0.17%
13,918
+1,881
+16% +$152K
LUMN icon
121
Lumen
LUMN
$6.33B
$1.1M 0.17%
46,660
+7,439
+19% +$182K
DLTR icon
122
Dollar Tree
DLTR
$24.4B
$1.09M 0.17%
13,932
+7,470
+116% +$574K
FAST icon
123
Fastenal
FAST
$58.7B
$1.09M 0.17%
84,792
+23,128
+38% +$290K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.17%
20,010
-37,305
-65% -$1.96M
MMS icon
125
Maximus
MMS
$3.12B
$1.08M 0.17%
17,297
+1,370
+9% +$80.5K
3 4
5
6 7

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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 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.