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
-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
Avg Time Held
4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.4
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dominion Energy
D
$54.7B
| $1.04M | 0.09% |
15,395
+157
| +1% | +$11.6K |
2016 Q3
6 quarters
|
|
127
Amgen
AMGN
$224B
| $1.03M | 0.09% |
6,017
+1,150
| +24% | +$211K |
2015 Q2
11 quarters
|
|
128
Macy's
M
$5.99B
| $1.02M | 0.09% |
34,409
-7,820
| -19% | -$211K |
2017 Q4
1 quarter
|
|
129
Gilead Sciences
GILD
$187B
| $1.01M | 0.09% |
13,341
-463
| -3% | -$36.8K |
2017 Q4
1 quarter
|
|
130
Navient
NAVI
$873M
| $999K | 0.09% |
76,143
-2,490
| -3% | -$33.9K |
2017 Q4
1 quarter
|
|
131
Lumen Technologies, Inc. Common Stock
LUMN
$5.27B
| $988K | 0.09% |
60,114
-2,025
| -3% | -$35.1K |
2017 Q4
1 quarter
|
|
132
Seagate
STX
$172B
| $988K | 0.09% |
16,886
-10,703
| -39% | -$569K |
2017 Q4
1 quarter
|
|
133
DELISTED
WestRock Company
WRK
| $979K | 0.08% |
15,252
-439
| -3% | -$29K |
2017 Q4
1 quarter
|
|
134
Cardinal Health
CAH
$54.9B
| $977K | 0.08% |
15,584
-704
| -4% | -$48.3K |
2017 Q4
1 quarter
|
|
135
GSK
GSK
$93.3B
| $977K | 0.08% |
20,002
+759
| +4% | +$35.3K |
2016 Q4
5 quarters
|
|
136
Nucor
NUE
$57.1B
| $975K | 0.08% |
15,964
-622
| -4% | -$41.2K |
2017 Q4
1 quarter
|
|
137
iShares US Treasury Bond ETF
GOVT
$41.7B
| $973K | 0.08% |
39,411
+617
| +2% | +$15.2K |
2017 Q4
1 quarter
|
|
138
Bristol-Myers Squibb
BMY
$117B
| $937K | 0.08% |
14,817
-4,330
| -23% | -$279K |
2017 Q4
1 quarter
|
|
139
CF Industries
CF
$17.2B
| $925K | 0.08% |
24,523
-1,349
| -5% | -$54.9K |
2017 Q4
1 quarter
|
|
140
Eli Lilly
LLY
$1.05T
| $922K | 0.08% |
+11,919
| New | +$960K |
2018 Q1
0 quarters
|
|
141
Vodafone
VOD
$35.7B
| $921K | 0.08% |
33,130
-11,034
| -25% | -$329K |
2016 Q4
5 quarters
|
|
142
Valero Energy
VLO
$126B
| $915K | 0.08% |
9,869
+4,267
| +76% | +$398K |
2017 Q4
1 quarter
|
|
143
Kimberly-Clark
KMB
$32.4B
| $910K | 0.08% |
8,263
+4,694
| +132% | +$534K |
2017 Q4
1 quarter
|
|
144
Xerox
XRX
$360M
| $909K | 0.08% |
31,599
-844
| -3% | -$26K |
2017 Q4
1 quarter
|
|
|
KDMN
145
DELISTED
Kadmon Holdings, Inc.
KDMN
| $898K | 0.08% |
211,364
-9,267
| -4% | -$39.6K |
2017 Q4
1 quarter
|
|
|
INB
146
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $892K | 0.08% |
97,581
-55,642
| -36% | -$538K |
2016 Q3
6 quarters
|
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $877K | 0.08% |
27,581
-735
| -3% | -$25.4K |
2017 Q4
1 quarter
|
|
148
iShares MSCI EAFE ETF
EFA
$76.6B
| $876K | 0.08% |
12,569
-20,514
| -62% | -$1.46M |
2014 Q4
13 quarters
|
|
149
Bath & Body Works
BBWI
$3.47B
| $866K | 0.07% |
28,021
+6,941
| +33% | +$263K |
2017 Q4
1 quarter
|
|
|
SCG
150
DELISTED
Scana
SCG
| $865K | 0.07% |
23,036
-534
| -2% | -$21.4K |
2017 Q4
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.