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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 | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$105B
| $1.07M | 0.16% |
18,346
+6,884
| +60% | +$390K |
2015 Q4
5 quarters
|
|
127
Sherwin-Williams
SHW
$78B
| $1.06M | 0.16% |
10,275
+1,104
| +12% | +$111K |
2015 Q4
5 quarters
|
|
128
HP
HPQ
$26.8B
| $1.06M | 0.16% |
59,189
+5,947
| +11% | +$96.2K |
2015 Q4
5 quarters
|
|
129
HDFC Bank
HDB
$116B
| $1.06M | 0.16% |
56,184
+9,348
| +20% | +$163K |
2015 Q4
5 quarters
|
|
130
Eli Lilly
LLY
$1.05T
| $1.04M | 0.16% |
12,381
+601
| +5% | +$48.1K |
2016 Q4
1 quarter
|
|
131
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.04M | 0.16% |
6,430
+4,617
| +255% | +$733K |
2016 Q4
1 quarter
|
|
132
FirstEnergy
FE
$26.2B
| $1.04M | 0.16% |
32,619
+6,186
| +23% | +$191K |
2016 Q4
1 quarter
|
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $1.03M | 0.16% |
8,307
+1,375
| +20% | +$165K |
2016 Q3
2 quarters
|
|
134
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.03M | 0.16% |
40,986
+28,633
| +232% | +$715K |
2016 Q4
1 quarter
|
|
135
Valero Energy
VLO
$126B
| $1.03M | 0.16% |
15,478
+3,297
| +27% | +$221K |
2016 Q4
1 quarter
|
|
136
Arthur J. Gallagher & Co
AJG
$60B
| $1.02M | 0.16% |
18,131
+1,729
| +11% | +$95.3K |
2016 Q4
1 quarter
|
|
137
Trip.com Group
TCOM
$24.4B
| $1.01M | 0.16% |
20,601
+11,149
| +118% | +$511K |
2015 Q4
5 quarters
|
|
138
Microsoft
MSFT
$4.01T
| $1.01M | 0.16% |
15,368
+1,836
| +14% | +$118K |
2015 Q4
5 quarters
|
|
139
Vodafone
VOD
$35.7B
| $1M | 0.15% |
38,002
+13,859
| +57% | +$355K |
2016 Q4
1 quarter
|
|
140
Thermo Fisher Scientific
TMO
$242B
| $997K | 0.15% |
6,491
+696
| +12% | +$106K |
2015 Q4
5 quarters
|
|
141
Novo Nordisk
NVO
$170B
| $988K | 0.15% |
57,652
+32,322
| +128% | +$563K |
2015 Q3
6 quarters
|
|
142
Ambev
ABEV
$49.8B
| $987K | 0.15% |
171,416
+114,162
| +199% | +$626K |
2016 Q3
2 quarters
|
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $980K | 0.15% |
4,101
+1,848
| +82% | +$430K |
2015 Q4
5 quarters
|
|
144
Union Pacific
UNP
$167B
| $978K | 0.15% |
9,231
-81
| -0.9% | -$8.64K |
2015 Q3
6 quarters
|
|
145
Mastercard
MA
$524B
| $976K | 0.15% |
8,678
+43
| +0.5% | +$4.71K |
2015 Q4
5 quarters
|
|
146
Consolidated Edison
ED
$39.6B
| $969K | 0.15% |
12,480
+4,450
| +55% | +$334K |
2016 Q2
3 quarters
|
|
147
Ecolab
ECL
$79.9B
| $967K | 0.15% |
7,714
+146
| +2% | +$17.9K |
2015 Q4
5 quarters
|
|
148
Oneok
OKE
$57.8B
| $962K | 0.15% |
17,360
+1,802
| +12% | +$99.1K |
2016 Q1
4 quarters
|
|
149
The Mosaic Company
MOS
$5.96B
| $956K | 0.15% |
32,765
+3,026
| +10% | +$93.4K |
2016 Q1
4 quarters
|
|
150
SPDR Gold Trust
GLD
$141B
| $951K | 0.15% |
8,007
+2,800
| +54% | +$326K |
2016 Q2
3 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.