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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$818K 0.13%
8,044
+5,341
+198% +$542K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.13T
$814K 0.13%
19,620
+3,060
+18% +$126K
LAZ icon
178
Lazard
LAZ
$4.21B
$800K 0.12%
17,405
+7,652
+78% +$330K
NGG icon
179
National Grid
NGG
$79.9B
$791K 0.12%
12,922
+4,329
+50% +$250K
IYF icon
180
iShares US Financials ETF
IYF
$4.3B
$782K 0.12%
15,026
+5,222
+53% +$272K
OMC icon
181
Omnicom Group
OMC
$24.1B
$773K 0.12%
8,961
+33
+0.4% +$2.81K
KHC icon
182
Kraft Heinz
KHC
$29.8B
$764K 0.12%
8,418
-928
-10% -$83.6K
HON icon
183
Honeywell
HON
$69.9B
$761K 0.12%
6,750
-566
-8% -$62.5K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.7B
$760K 0.12%
9,533
+2,377
+33% +$189K
CBRL icon
185
Cracker Barrel
CBRL
$1.23B
$758K 0.12%
4,758
+251
+6% +$40.2K
NBIS
186
Nebius Group N.V.
NBIS
$59.4B
$742K 0.11%
33,842
+1,799
+6% +$41K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.11%
8,902
+998
+13% +$83.7K
BFH icon
188
Bread Financial
BFH
$4.15B
$731K 0.11%
3,676
+1,490
+68% +$282K
GSK icon
189
GSK
GSK
$101B
$730K 0.11%
13,859
+4,529
+49% +$230K
MINC
190
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$708K 0.11%
+14,549
New +$707K
DFS
191
DELISTED
Discover Financial Services
DFS
$702K 0.11%
10,269
-127
-1% -$8.92K
AZN icon
192
AstraZeneca
AZN
$255B
$687K 0.11%
11,031
+5,705
+107% +$332K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$684K 0.11%
18,488
+12,709
+220% +$460K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$682K 0.1%
+8,847
New +$666K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$672K 0.1%
9,039
+4,861
+116% +$354K
PYPL icon
196
PayPal
PYPL
$52.6B
$671K 0.1%
15,590
+6,479
+71% +$271K
VTR icon
197
Ventas
VTR
$47.6B
$671K 0.1%
10,315
+4,283
+71% +$267K
KT icon
198
KT
KT
$9.33B
$664K 0.1%
39,434
+6,382
+19% +$98.8K
WELL icon
199
Welltower
WELL
$173B
$659K 0.1%
9,309
+2,943
+46% +$199K
LUX
200
DELISTED
Luxottica Group
LUX
$657K 0.1%
11,937
+78
+0.7% +$4.16K
6 7
8
9 10

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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.