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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
SBUX icon
126
Starbucks
SBUX
$122B
$1.07M 0.16%
18,346
+6,884
+60% +$390K
SHW icon
127
Sherwin-Williams
SHW
$83.8B
$1.06M 0.16%
10,275
+1,104
+12% +$111K
HPQ icon
128
HP
HPQ
$27.1B
$1.06M 0.16%
59,189
+5,947
+11% +$96.2K
HDB icon
129
HDFC Bank
HDB
$115B
$1.06M 0.16%
56,184
+9,348
+20% +$163K
LLY icon
130
Eli Lilly
LLY
$1.05T
$1.04M 0.16%
12,381
+601
+5% +$48.1K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.04M 0.16%
6,430
+4,617
+255% +$733K
FE icon
132
FirstEnergy
FE
$26.8B
$1.04M 0.16%
32,619
+6,186
+23% +$191K
CELG
133
DELISTED
Celgene Corp
CELG
$1.03M 0.16%
8,307
+1,375
+20% +$165K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.03M 0.16%
40,986
+28,633
+232% +$715K
VLO icon
135
Valero Energy
VLO
$99.8B
$1.03M 0.16%
15,478
+3,297
+27% +$221K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$66.7B
$1.02M 0.16%
18,131
+1,729
+11% +$95.3K
TCOM icon
137
Trip.com Group
TCOM
$28.1B
$1.01M 0.16%
20,601
+11,149
+118% +$511K
MSFT icon
138
Microsoft
MSFT
$3.75T
$1.01M 0.16%
15,368
+1,836
+14% +$118K
VOD icon
139
Vodafone
VOD
$36.7B
$1M 0.15%
38,002
+13,859
+57% +$355K
TMO icon
140
Thermo Fisher Scientific
TMO
$233B
$997K 0.15%
6,491
+696
+12% +$106K
NVO
141
Novo Nordisk
NVO
$205B
$988K 0.15%
57,652
+32,322
+128% +$563K
ABEV icon
142
Ambev
ABEV
$44.4B
$987K 0.15%
171,416
+114,162
+199% +$626K
AGN
143
DELISTED
Allergan plc
AGN
$980K 0.15%
4,101
+1,848
+82% +$430K
UNP icon
144
Union Pacific
UNP
$183B
$978K 0.15%
9,231
-81
-0.9% -$8.64K
MA icon
145
Mastercard
MA
$518B
$976K 0.15%
8,678
+43
+0.5% +$4.71K
ED icon
146
Consolidated Edison
ED
$39.5B
$969K 0.15%
12,480
+4,450
+55% +$334K
ECL icon
147
Ecolab
ECL
$80.1B
$967K 0.15%
7,714
+146
+2% +$17.9K
OKE icon
148
Oneok
OKE
$59.7B
$962K 0.15%
17,360
+1,802
+12% +$99.1K
MOS icon
149
The Mosaic Company
MOS
$7.55B
$956K 0.15%
32,765
+3,026
+10% +$93.4K
GLD icon
150
SPDR Gold Trust
GLD
$154B
$951K 0.15%
8,007
+2,800
+54% +$326K
4 5
6
7 8

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CC
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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.