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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 | |
|---|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.31T
| $944K | 0.15% |
22,260
-2,100
| -9% | -$88.3K |
2015 Q4
5 quarters
|
|
152
Dominion Energy
D
$54.9B
| $942K | 0.14% |
12,140
+5,533
| +84% | +$419K |
2016 Q3
2 quarters
|
|
153
Seagate
STX
$171B
| $941K | 0.14% |
20,480
-1,373
| -6% | -$60.9K |
2016 Q1
4 quarters
|
|
154
iShares Russell 1000 Value ETF
IWD
$83.2B
| $936K | 0.14% |
8,143
+163
| +2% | +$18.7K |
2015 Q4
5 quarters
|
|
155
Amphenol
APH
$213B
| $932K | 0.14% |
104,752
+1,504
| +1% | +$13K |
2015 Q4
5 quarters
|
|
156
LyondellBasell Industries
LYB
$19.2B
| $927K | 0.14% |
10,167
-1,931
| -16% | -$176K |
2016 Q1
4 quarters
|
|
157
Meta Platforms (Facebook)
META
$1.89T
| $921K | 0.14% |
6,486
+447
| +7% | +$59.7K |
2015 Q4
5 quarters
|
|
158
Navient
NAVI
$868M
| $921K | 0.14% |
62,388
+6,592
| +12% | +$101K |
2016 Q1
4 quarters
|
|
159
SLB Ltd
SLB
$72.4B
| $917K | 0.14% |
11,739
+927
| +9% | +$75.8K |
2016 Q4
1 quarter
|
|
160
CF Industries
CF
$17.3B
| $916K | 0.14% |
31,218
+3,282
| +12% | +$107K |
2016 Q4
1 quarter
|
|
161
Invesco Senior Loan ETF
BKLN
$6.28B
| $914K | 0.14% |
39,280
+1,148
| +3% | +$26.8K |
2015 Q4
5 quarters
|
|
162
Williams Companies
WMB
$90.7B
| $914K | 0.14% |
30,894
+3,493
| +13% | +$101K |
2016 Q4
1 quarter
|
|
163
Garmin
GRMN
$51.5B
| $907K | 0.14% |
17,742
-1,891
| -10% | -$95.2K |
2015 Q4
5 quarters
|
|
164
BCE
BCE
$17.6B
| $894K | 0.14% |
20,189
+6,816
| +51% | +$300K |
2016 Q4
1 quarter
|
|
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $882K | 0.14% |
14,887
+1,146
| +8% | +$67.6K |
2015 Q1
8 quarters
|
|
166
Amazon
AMZN
$2.8T
| $868K | 0.13% |
19,580
+4,060
| +26% | +$169K |
2016 Q2
3 quarters
|
|
167
DELISTED
Staples Inc
SPLS
| $863K | 0.13% |
98,378
+17,526
| +22% | +$158K |
2016 Q4
1 quarter
|
|
168
T. Rowe Price
TROW
$22.2B
| $862K | 0.13% |
12,643
+2,199
| +21% | +$156K |
2016 Q4
1 quarter
|
|
169
RTX Corp
RTX
$252B
| $853K | 0.13% |
12,076
+227
| +2% | +$15.9K |
2016 Q2
3 quarters
|
|
170
iShares Russell 1000 Growth ETF
IWF
$130B
| $852K | 0.13% |
29,956
+4,152
| +16% | +$115K |
2016 Q4
1 quarter
|
|
171
Icon
ICLR
$12.7B
| $842K | 0.13% |
10,556
+102
| +1% | +$8.35K |
2015 Q4
5 quarters
|
|
172
Abbott
ABT
$176B
| $840K | 0.13% |
18,919
+3,537
| +23% | +$153K |
2015 Q2
7 quarters
|
|
173
Vanguard Total Bond Market
BND
$162B
| $835K | 0.13% |
+10,296
| New | +$833K |
2017 Q1
0 quarters
|
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $835K | 0.13% |
+28,984
| New | +$827K |
2017 Q1
0 quarters
|
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $835K | 0.13% |
15,866
+1,448
| +10% | +$76.1K |
2015 Q2
7 quarters
|
|
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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.