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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
+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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.1 quarters

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 icon
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 Held Since
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.4B
$890K 0.09%
11,254
+4,431
+65% +$352K
2015 Q4
8 quarters
AZN icon
152
AstraZeneca
AZN
$246B
$888K 0.09%
12,807
+8,984
+235% +$606K
2016 Q4
4 quarters
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$874K 0.08%
+29,031
New +$854K
2017 Q4
0 quarters
SPYM icon
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$872K 0.08%
+27,843
New +$849K
2017 Q4
0 quarters
GSK icon
155
GSK
GSK
$93.9B
$853K 0.08%
19,243
+14,617
+316% +$675K
2016 Q4
4 quarters
AMGN icon
156
Amgen
AMGN
$225B
$846K 0.08%
4,867
+1,883
+63% +$333K
2015 Q2
10 quarters
BCE icon
157
BCE
BCE
$17.6B
$836K 0.08%
+17,420
New +$829K
2017 Q4
0 quarters
PEG icon
158
Public Service Enterprise Group
PEG
$35.2B
$812K 0.08%
15,765
+6,770
+75% +$341K
2017 Q2
2 quarters
SLB icon
159
SLB Ltd
SLB
$72B
$810K 0.08%
12,020
+551
+5% +$35.7K
2016 Q4
4 quarters
VSHY icon
160
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$809K 0.08%
+32,638
New +$818K
2017 Q4
0 quarters
ETR icon
161
Entergy
ETR
$49.7B
$807K 0.08%
19,810
+10,548
+114% +$442K
2016 Q1
7 quarters
MMM icon
162
3M
MMM
$82.9B
$800K 0.08%
4,064
+2,660
+189% +$512K
2015 Q2
10 quarters
KDMN
163
DELISTED
Kadmon Holdings, Inc.
KDMN
$799K 0.08%
+220,631
New +$788K
2017 Q4
0 quarters
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$795K 0.08%
+16,540
New +$797K
2017 Q4
0 quarters
NVDA icon
165
NVIDIA
NVDA
$5.47T
$790K 0.08%
+163,400
New +$812K
2017 Q4
0 quarters
HD icon
166
Home Depot
HD
$291B
$752K 0.07%
3,967
+2,695
+212% +$465K
2017 Q1
3 quarters
INTC icon
167
Intel
INTC
$536B
$747K 0.07%
16,191
+5,610
+53% +$245K
2017 Q2
2 quarters
PSX icon
168
Phillips 66
PSX
$112B
$747K 0.07%
7,382
+2,349
+47% +$223K
2015 Q4
8 quarters
BAC icon
169
Bank of America
BAC
$381B
$739K 0.07%
25,027
+12,264
+96% +$338K
2015 Q4
8 quarters
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$729K 0.07%
11,529
-143
-1% -$8.92K
2015 Q1
11 quarters
BABA icon
171
Alibaba
BABA
$276B
$715K 0.07%
4,144
+18
+0.4% +$3.23K
2016 Q4
4 quarters
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$700K 0.07%
+2,831
New +$671K
2017 Q4
0 quarters
JPM icon
173
JPMorgan Chase
JPM
$888B
$695K 0.07%
6,495
+3,595
+124% +$364K
2015 Q2
10 quarters
PEP icon
174
PepsiCo
PEP
$173B
$691K 0.07%
5,765
+3,539
+159% +$404K
2015 Q4
8 quarters
LOW icon
175
Lowe's Companies
LOW
$104B
$687K 0.07%
7,388
+486
+7% +$40.2K
2016 Q2
6 quarters
5 6
7
8 9

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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.