We are live on ! Find out more
SS

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
NUE icon
126
Nucor
NUE
$57.3B
$1.05M 0.1%
+16,586
New +$970K
NAVI icon
127
Navient
NAVI
$873M
$1.05M 0.1%
+78,633
New +$993K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.04M 0.1%
27,379
+9,151
+50% +$351K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.6B
$1.04M 0.1%
12,837
+7,430
+137% +$603K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.04M 0.1%
+21,387
New +$1.04M
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.1%
+32,384
New +$999K
LUMN icon
132
Lumen
LUMN
$6.33B
$1.04M 0.1%
+62,139
New +$1.05M
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.1%
+28,628
New +$1.05M
OKE icon
134
Oneok
OKE
$59.7B
$1.03M 0.1%
+19,331
New +$1.03M
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.1%
+28,316
New +$1.08M
BBWI icon
136
Bath & Body Works
BBWI
$3.76B
$1.03M 0.1%
+21,080
New +$852K
CAH icon
137
Cardinal Health
CAH
$54.7B
$998K 0.1%
+16,288
New +$1.01M
CCI icon
138
Crown Castle
CCI
$31.9B
$994K 0.1%
8,955
+6,105
+214% +$659K
WRK
139
DELISTED
WestRock Company
WRK
$992K 0.1%
+15,691
New +$953K
GILD icon
140
Gilead Sciences
GILD
$185B
$989K 0.1%
+13,804
New +$1.05M
MET icon
141
MetLife
MET
$61.2B
$987K 0.1%
+19,527
New +$1.03M
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$44.4B
$973K 0.09%
+38,794
New +$976K
WMB icon
143
Williams Companies
WMB
$90.7B
$972K 0.09%
+31,894
New +$928K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$967K 0.09%
9,810
+5,611
+134% +$540K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$963K 0.09%
14,110
+3,291
+30% +$213K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$951K 0.09%
14,253
+8,604
+152% +$542K
XRX icon
147
Xerox
XRX
$390M
$946K 0.09%
+32,443
New +$985K
SCG
148
DELISTED
Scana
SCG
$938K 0.09%
+23,570
New +$1.05M
DD icon
149
DuPont de Nemours
DD
$18.7B
$905K 0.09%
5,019
+3,650
+267% +$657K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$904K 0.09%
32,807
+13,478
+70% +$374K
4 5
6
7 8

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.