We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $818K | 0.13% |
8,044
+5,341
| +198% | +$542K |
2016 Q4
1 quarter
|
|
177
Alphabet (Google) Class C
GOOG
$4.26T
| $814K | 0.13% |
19,620
+3,060
| +18% | +$126K |
2015 Q4
5 quarters
|
|
178
Lazard
LAZ
$3.64B
| $800K | 0.12% |
17,405
+7,652
| +78% | +$330K |
2016 Q3
2 quarters
|
|
179
National Grid
NGG
$77.6B
| $791K | 0.12% |
12,922
+4,329
| +50% | +$250K |
2016 Q4
1 quarter
|
|
180
iShares US Financials ETF
IYF
$3.84B
| $782K | 0.12% |
15,026
+5,222
| +53% | +$272K |
2016 Q2
3 quarters
|
|
181
Omnicom Group
OMC
$21.1B
| $773K | 0.12% |
8,961
+33
| +0.4% | +$2.81K |
2015 Q2
7 quarters
|
|
182
The Kraft Heinz Company
KHC
$26.7B
| $764K | 0.12% |
8,418
-928
| -10% | -$83.6K |
2016 Q4
1 quarter
|
|
183
Honeywell
HON
$66.6B
| $761K | 0.12% |
6,750
-566
| -8% | -$62.5K |
2015 Q4
5 quarters
|
|
184
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $760K | 0.12% |
9,533
+2,377
| +33% | +$189K |
2015 Q4
5 quarters
|
|
185
Cracker Barrel
CBRL
$1.3B
| $758K | 0.12% |
4,758
+251
| +6% | +$40.2K |
2016 Q4
1 quarter
|
|
186
Nebius Group N.V.
NBIS
$56.4B
| $742K | 0.11% |
33,842
+1,799
| +6% | +$41K |
2016 Q2
3 quarters
|
|
187
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.11% |
8,902
+998
| +13% | +$83.7K |
2016 Q4
1 quarter
|
|
188
Bread Financial
BFH
$3.93B
| $731K | 0.11% |
3,676
+1,490
| +68% | +$282K |
2016 Q4
1 quarter
|
|
189
GSK
GSK
$94B
| $730K | 0.11% |
13,859
+4,529
| +49% | +$230K |
2016 Q4
1 quarter
|
|
|
MINC
190
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $708K | 0.11% |
+14,549
| New | +$707K |
2017 Q1
0 quarters
|
|
191
DELISTED
Discover Financial Services
DFS
| $702K | 0.11% |
10,269
-127
| -1% | -$8.92K |
2015 Q4
5 quarters
|
|
192
AstraZeneca
AZN
$246B
| $687K | 0.11% |
11,031
+5,705
| +107% | +$332K |
2016 Q4
1 quarter
|
|
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $684K | 0.11% |
18,488
+12,709
| +220% | +$460K |
2016 Q4
1 quarter
|
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $682K | 0.1% |
+8,847
| New | +$666K |
2017 Q1
0 quarters
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $672K | 0.1% |
9,039
+4,861
| +116% | +$354K |
2014 Q4
9 quarters
|
|
196
PayPal
PYPL
$48B
| $671K | 0.1% |
15,590
+6,479
| +71% | +$271K |
2016 Q4
1 quarter
|
|
197
Ventas
VTR
$42.6B
| $671K | 0.1% |
10,315
+4,283
| +71% | +$267K |
2015 Q3
6 quarters
|
|
198
KT
KT
$8.6B
| $664K | 0.1% |
39,434
+6,382
| +19% | +$98.8K |
2016 Q4
1 quarter
|
|
199
Welltower
WELL
$165B
| $659K | 0.1% |
9,309
+2,943
| +46% | +$199K |
2016 Q2
3 quarters
|
|
200
DELISTED
Luxottica Group
LUX
| $657K | 0.1% |
11,937
+78
| +0.7% | +$4.16K |
2016 Q4
1 quarter
|
|
Similar funds
PMEF
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.