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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
Cap. Flow
+$152M
Cap. Flow %
13.13%
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
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
O icon
176
Realty Income
O
$58.5B
$667K 0.06%
13,297
+5,634
+74% +$281K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.06%
9,987
-4,123
-29% -$277K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$635K 0.05%
7,576
-370
-5% -$31.3K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$634K 0.05%
6,248
-153
-2% -$15.5K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$618K 0.05%
20,826
+12,492
+150% +$371K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.1B
$613K 0.05%
16,310
-11,069
-40% -$415K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$603K 0.05%
6,025
+3,460
+135% +$345K
AGGP
183
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$596K 0.05%
30,876
-1,400
-4% -$27.3K
ADBE icon
184
Adobe
ADBE
$115B
$580K 0.05%
2,685
+862
+47% +$175K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$578K 0.05%
64,448
+24,888
+63% +$229K
WMT icon
186
Walmart Inc
WMT
$817B
$578K 0.05%
19,494
+4,623
+31% +$149K
PEP icon
187
PepsiCo
PEP
$191B
$577K 0.05%
5,285
-480
-8% -$54.6K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$571K 0.05%
9,473
-2,056
-18% -$125K
IYF icon
189
iShares US Financials ETF
IYF
$4.3B
$570K 0.05%
9,670
+3,888
+67% +$236K
CSFL
190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$568K 0.05%
21,417
-1,920
-8% -$51.4K
NGG icon
191
National Grid
NGG
$79.9B
$567K 0.05%
11,359
-575
-5% -$28.1K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$559K 0.05%
5,528
+1,048
+23% +$109K
IYR icon
193
iShares US Real Estate ETF
IYR
$4.6B
$558K 0.05%
7,389
-5,448
-42% -$413K
GGG icon
194
Graco
GGG
$12.9B
$557K 0.05%
12,189
– –
IAU icon
195
iShares Gold Trust
IAU
$68.3B
$557K 0.05%
21,895
+8,275
+61% +$211K
HD icon
196
Home Depot
HD
$328B
$546K 0.05%
3,065
-902
-23% -$169K
GM icon
197
General Motors
GM
$75.6B
$522K 0.05%
+14,362
New +$583K
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$518K 0.04%
37,988
-1,516
-4% -$22.2K
RVNU icon
199
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$512K 0.04%
19,430
– –
LKQ icon
200
LKQ Corp
LKQ
$6.42B
$505K 0.04%
13,304
-7
-0.1% -$284
6 7
8
9 10

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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.