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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

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
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
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$681K 0.07%
+17,941
New +$673K
VTR icon
177
Ventas
VTR
$47.6B
$680K 0.07%
11,327
+5,417
+92% +$342K
UNH icon
178
UnitedHealth
UNH
$355B
$673K 0.07%
3,054
+281
+10% +$59.6K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$670K 0.07%
+7,946
New +$661K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$662K 0.06%
12,674
-3,026
-19% -$159K
WELL icon
181
Welltower
WELL
$173B
$661K 0.06%
10,373
+4,917
+90% +$330K
BTI icon
182
British American Tobacco
BTI
$121B
$658K 0.06%
9,820
+5,359
+120% +$349K
CAT icon
183
Caterpillar
CAT
$376B
$651K 0.06%
+4,129
New +$573K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$650K 0.06%
+6,401
New +$651K
ABT icon
185
Abbott
ABT
$193B
$645K 0.06%
11,306
-646
-5% -$35.8K
AGGP
186
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$644K 0.06%
+32,276
New +$647K
BIDU icon
187
Baidu
BIDU
$32.9B
$633K 0.06%
2,703
+119
+5% +$29.1K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.6B
$631K 0.06%
12,427
+4,815
+63% +$245K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$624K 0.06%
9,447
-1,118
-11% -$72.9K
NGG icon
190
National Grid
NGG
$79.9B
$621K 0.06%
+11,934
New +$637K
REGL icon
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$602K 0.06%
+11,028
New +$592K
THO icon
192
Thor Industries
THO
$3.97B
$601K 0.06%
3,985
+786
+25% +$109K
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$600K 0.06%
23,337
+20
+0.1% +$533
CVS icon
194
CVS Health
CVS
$119B
$588K 0.06%
8,110
+908
+13% +$66K
HPQ icon
195
HP
HPQ
$27.1B
$587K 0.06%
27,958
+1,602
+6% +$34.1K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$569K 0.06%
+17,935
New +$559K
TTE icon
197
TotalEnergies
TTE
$191B
$560K 0.05%
+10,123
New +$559K
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.05%
39,504
+7,941
+25% +$107K
V icon
199
Visa
V
$709B
$553K 0.05%
4,854
+168
+4% +$18.6K
PAYX icon
200
Paychex
PAYX
$45B
$552K 0.05%
8,106
+367
+5% +$24.1K
6 7
8
9 10

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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.