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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
-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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $862K | 0.07% |
17,921
+1,381
| +8% | +$66.6K |
2017 Q4
1 quarter
|
|
152
3M
MMM
$82.5B
| $851K | 0.07% |
4,636
+572
| +14% | +$113K |
2015 Q2
11 quarters
|
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $846K | 0.07% |
27,196
-5,188
| -16% | -$166K |
2017 Q4
1 quarter
|
|
154
Crown Castle
CCI
$33.9B
| $842K | 0.07% |
7,686
-1,269
| -14% | -$138K |
2016 Q4
5 quarters
|
|
155
Williams Companies
WMB
$88.9B
| $826K | 0.07% |
33,217
+1,323
| +4% | +$39K |
2017 Q4
1 quarter
|
|
156
Public Storage
PSA
$54.2B
| $821K | 0.07% |
4,098
+2,645
| +182% | +$515K |
2017 Q4
1 quarter
|
|
157
Caterpillar
CAT
$368B
| $820K | 0.07% |
5,566
+1,437
| +35% | +$227K |
2017 Q4
1 quarter
|
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $817K | 0.07% |
15,738
+3,064
| +24% | +$159K |
2015 Q2
11 quarters
|
|
159
Entergy
ETR
$49.1B
| $786K | 0.07% |
19,946
+136
| +0.7% | +$5.26K |
2016 Q1
8 quarters
|
|
160
AstraZeneca
AZN
$247B
| $779K | 0.07% |
11,141
-1,666
| -13% | -$115K |
2016 Q4
5 quarters
|
|
161
Visa
V
$724B
| $772K | 0.07% |
6,456
+1,602
| +33% | +$194K |
2015 Q3
10 quarters
|
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $769K | 0.07% |
27,238
-1,793
| -6% | -$52.7K |
2017 Q4
1 quarter
|
|
163
SLB Ltd
SLB
$72.6B
| $761K | 0.07% |
11,749
-271
| -2% | -$18.9K |
2016 Q4
5 quarters
|
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749K | 0.06% |
11,742
-2,511
| -18% | -$165K |
2016 Q4
5 quarters
|
|
165
BCE
BCE
$17.5B
| $710K | 0.06% |
16,493
-927
| -5% | -$41.7K |
2017 Q4
1 quarter
|
|
166
Ventas
VTR
$42.1B
| $707K | 0.06% |
14,277
+2,950
| +26% | +$155K |
2015 Q3
10 quarters
|
|
167
Consolidated Edison
ED
$39.2B
| $706K | 0.06% |
9,063
+3,069
| +51% | +$239K |
2016 Q2
7 quarters
|
|
168
Welltower
WELL
$162B
| $703K | 0.06% |
12,919
+2,546
| +25% | +$144K |
2016 Q2
7 quarters
|
|
169
Alibaba
BABA
$277B
| $698K | 0.06% |
3,804
-340
| -8% | -$64K |
2016 Q4
5 quarters
|
|
170
NVIDIA
NVDA
$5.54T
| $698K | 0.06% |
120,520
-42,880
| -26% | -$252K |
2017 Q4
1 quarter
|
|
171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $692K | 0.06% |
17,661
-280
| -2% | -$10.9K |
2017 Q4
1 quarter
|
|
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $691K | 0.06% |
13,040
+2,012
| +18% | +$108K |
2017 Q4
1 quarter
|
|
173
Oracle
ORCL
$429B
| $689K | 0.06% |
15,049
+6,213
| +70% | +$309K |
2016 Q4
5 quarters
|
|
174
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.7M
| $678K | 0.06% |
28,971
+7,401
| +34% | +$173K |
2017 Q4
1 quarter
|
|
175
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $673K | 0.06% |
8,585
-2,669
| -24% | -$210K |
2015 Q4
9 quarters
|
|
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.