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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.43M 0.14%
55,018
-6,772
-11% -$177K
VOD icon
102
Vodafone
VOD
$36.7B
$1.41M 0.14%
44,164
+36,092
+447% +$1.08M
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.13%
74,023
+53,333
+258% +$988K
USDU icon
104
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$1.38M 0.13%
+53,281
New +$1.39M
QCOM icon
105
Qualcomm
QCOM
$176B
$1.36M 0.13%
21,303
+14,783
+227% +$896K
FEMS icon
106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$1.36M 0.13%
31,359
+17,803
+131% +$742K
NFLT icon
107
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$1.34M 0.13%
+52,944
New +$1.36M
WU icon
108
Western Union
WU
$2.25B
$1.33M 0.13%
70,011
+52,839
+308% +$1.04M
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$1.32M 0.13%
9,451
+5,121
+118% +$713K
CSCO icon
110
Cisco
CSCO
$442B
$1.26M 0.12%
32,947
+7,636
+30% +$273K
FE icon
111
FirstEnergy
FE
$26.8B
$1.24M 0.12%
40,446
+29,705
+277% +$965K
D icon
112
Dominion Energy
D
$58.5B
$1.24M 0.12%
15,238
+9,799
+180% +$794K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$1.21M 0.12%
51,714
+41,466
+405% +$952K
BMY icon
114
Bristol-Myers Squibb
BMY
$137B
$1.17M 0.11%
+19,147
New +$1.2M
STX icon
115
Seagate
STX
$192B
$1.15M 0.11%
+27,589
New +$1.05M
LYB icon
116
LyondellBasell Industries
LYB
$20.4B
$1.15M 0.11%
+10,387
New +$1.08M
HP icon
117
Helmerich & Payne
HP
$4.24B
$1.14M 0.11%
+17,618
New +$988K
BP icon
118
BP
BP
$109B
$1.11M 0.11%
28,956
+20,698
+251% +$750K
KSS icon
119
Kohl's
KSS
$2.06B
$1.1M 0.11%
+20,324
New +$935K
CF icon
120
CF Industries
CF
$19B
$1.1M 0.11%
+25,872
New +$977K
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.08M 0.11%
38,898
+4,774
+14% +$130K
AES icon
122
AES
AES
$10.5B
$1.08M 0.11%
+100,047
New +$1.08M
DBE icon
123
Invesco DB Energy Fund
DBE
$102M
$1.08M 0.11%
+74,527
New +$1.02M
TGT icon
124
Target
TGT
$75.4B
$1.08M 0.11%
+16,598
New +$1M
M icon
125
Macy's
M
$5.92B
$1.06M 0.1%
+42,229
New +$926K
3 4
5
6 7

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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.