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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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.2B
| $1.42M | 0.12% |
13,593
-3,299
| -20% | -$346K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.42M | 0.12% |
19,100
+71
| +0.4% | +$5.47K |
|
103
LyondellBasell Industries
LYB
$20.4B
| $1.41M | 0.12% |
13,329
+2,942
| +28% | +$329K |
|
104
Invesco
IVZ
$14.7B
| $1.38M | 0.12% |
43,168
-362
| -0.8% | -$12.5K |
|
105
Ford
F
$55.6B
| $1.36M | 0.12% |
122,988
+4,230
| +4% | +$47.7K |
|
106
Western Union
WU
$2.25B
| $1.35M | 0.12% |
69,994
-17
| -0% | -$341 |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.12% |
71,506
-2,517
| -3% | -$48.9K |
|
108
Duke Energy
DUK
$94.2B
| $1.33M | 0.11% |
17,149
-53
| -0.3% | -$4.1K |
|
109
International Paper
IP
$21.1B
| $1.32M | 0.11% |
26,010
-1,301
| -5% | -$72.3K |
|
110
Wells Fargo
WFC
$257B
| $1.31M | 0.11% |
24,999
-5,870
| -19% | -$349K |
|
111
Microsoft
MSFT
$3.75T
| $1.29M | 0.11% |
14,154
-2,679
| -16% | -$245K |
|
112
CapForce IBD 50 ETF
FFTY
$80.1M
| $1.28M | 0.11% |
+38,517
| New | +$1.31M |
|
113
AbbVie
ABBV
$456B
| $1.28M | 0.11% |
13,549
-9,758
| -42% | -$1.07M |
|
114
MetLife
MET
$61.2B
| $1.27M | 0.11% |
27,640
+8,113
| +42% | +$394K |
|
115
Emerson Electric
EMR
$88B
| $1.25M | 0.11% |
18,348
-7,722
| -30% | -$550K |
|
116
Cisco
CSCO
$442B
| $1.24M | 0.11% |
29,009
-3,938
| -12% | -$167K |
|
117
Target
TGT
$75.4B
| $1.21M | 0.1% |
17,433
+835
| +5% | +$60.8K |
|
118
Johnson & Johnson
JNJ
$640B
| $1.2M | 0.1% |
9,388
-63
| -0.7% | -$8.52K |
|
119
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.2M | 0.1% |
50,700
-1,014
| -2% | -$24.7K |
|
120
Qualcomm
QCOM
$176B
| $1.19M | 0.1% |
21,413
+110
| +0.5% | +$7.01K |
|
121
Invesco DB Energy Fund
DBE
$102M
| $1.09M | 0.09% |
71,738
-2,789
| -4% | -$41.2K |
|
122
Helmerich & Payne
HP
$4.24B
| $1.09M | 0.09% |
16,359
-1,259
| -7% | -$84.9K |
|
123
Oneok
OKE
$59.7B
| $1.07M | 0.09% |
18,840
-491
| -3% | -$28.2K |
|
124
Kohl's
KSS
$2.06B
| $1.05M | 0.09% |
16,099
-4,225
| -21% | -$268K |
|
125
BP
BP
$109B
| $1.04M | 0.09% |
27,553
-1,403
| -5% | -$52.9K |
|
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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.