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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.17T
$944K 0.15%
22,260
-2,100
-9% -$88.3K
D icon
152
Dominion Energy
D
$58.5B
$942K 0.14%
12,140
+5,533
+84% +$419K
STX icon
153
Seagate
STX
$192B
$941K 0.14%
20,480
-1,373
-6% -$60.9K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$936K 0.14%
8,143
+163
+2% +$18.7K
APH icon
155
Amphenol
APH
$199B
$932K 0.14%
52,376
+752
+1% +$13K
LYB icon
156
LyondellBasell Industries
LYB
$20.4B
$927K 0.14%
10,167
-1,931
-16% -$176K
META icon
157
Meta Platforms (Facebook)
META
$1.45T
$921K 0.14%
6,486
+447
+7% +$59.7K
NAVI icon
158
Navient
NAVI
$873M
$921K 0.14%
62,388
+6,592
+12% +$101K
SLB icon
159
SLB Ltd
SLB
$81.6B
$917K 0.14%
11,739
+927
+9% +$75.8K
CF icon
160
CF Industries
CF
$19B
$916K 0.14%
31,218
+3,282
+12% +$107K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.78B
$914K 0.14%
39,280
+1,148
+3% +$26.8K
WMB icon
162
Williams Companies
WMB
$90.7B
$914K 0.14%
30,894
+3,493
+13% +$101K
GRMN
163
Garmin
GRMN
$55.9B
$907K 0.14%
17,742
-1,891
-10% -$95.2K
BCE icon
164
BCE
BCE
$21.8B
$894K 0.14%
20,189
+6,816
+51% +$300K
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$882K 0.14%
14,887
+1,146
+8% +$67.6K
AMZN icon
166
Amazon
AMZN
$2.76T
$868K 0.13%
19,580
+4,060
+26% +$169K
SPLS
167
DELISTED
Staples Inc
SPLS
$863K 0.13%
98,378
+17,526
+22% +$158K
TROW icon
168
T. Rowe Price
TROW
$24B
$862K 0.13%
12,643
+2,199
+21% +$156K
RTX icon
169
RTX Corp
RTX
$286B
$853K 0.13%
12,076
+227
+2% +$15.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$852K 0.13%
29,956
+4,152
+16% +$115K
ICLR icon
171
Icon
ICLR
$13.1B
$842K 0.13%
10,556
+102
+1% +$8.35K
ABT icon
172
Abbott
ABT
$193B
$840K 0.13%
18,919
+3,537
+23% +$153K
BND icon
173
Vanguard Total Bond Market
BND
$162B
$835K 0.13%
+10,296
New +$833K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$835K 0.13%
+28,984
New +$827K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$835K 0.13%
15,866
+1,448
+10% +$76.1K
5 6
7
8 9

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.