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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
(+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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $653K | 0.1% |
5,381
+3,058
| +132% | +$366K |
2016 Q4
1 quarter
|
|
202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $649K | 0.1% |
+34,488
| New | +$649K |
2017 Q1
0 quarters
|
|
203
iShares Silver Trust
SLV
$29.3B
| $649K | 0.1% |
37,626
+6,534
| +21% | +$108K |
2016 Q2
3 quarters
|
|
204
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $648K | 0.1% |
12,745
+8,301
| +187% | +$422K |
2016 Q3
2 quarters
|
|
205
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $645K | 0.1% |
+13,328
| New | +$647K |
2017 Q1
0 quarters
|
|
206
Advance Auto Parts
AAP
$2.52B
| $639K | 0.1% |
4,310
+1,526
| +55% | +$245K |
2016 Q4
1 quarter
|
|
|
CSFL
207
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $637K | 0.1% |
24,590
+1,564
| +7% | +$39.3K |
2014 Q4
9 quarters
|
|
208
DELISTED
Treehouse Foods
THS
| $627K | 0.1% |
7,404
+2,214
| +43% | +$177K |
2016 Q1
4 quarters
|
|
209
Robert Half
RHI
$3.52B
| $599K | 0.09% |
12,276
+302
| +3% | +$14.6K |
2016 Q4
1 quarter
|
|
|
CAJ
210
DELISTED
Canon, Inc.
CAJ
| $589K | 0.09% |
+18,835
| New | +$558K |
2017 Q1
0 quarters
|
|
|
BWL.A
211
DELISTED
Bowl America Incorporated
BWL.A
| $587K | 0.09% |
+40,157
| New | +$596K |
2017 Q1
0 quarters
|
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.09% |
11,085
+6,528
| +143% | +$340K |
2016 Q4
1 quarter
|
|
213
Dycom Industries
DY
$8.05B
| $574K | 0.09% |
6,174
+892
| +17% | +$75.7K |
2014 Q4
9 quarters
|
|
214
Elevance Health
ELV
$91.6B
| $553K | 0.09% |
3,346
-293
| -8% | -$46.6K |
2016 Q4
1 quarter
|
|
215
UnitedHealth
UNH
$339B
| $546K | 0.08% |
3,330
-108
| -3% | -$17.7K |
2015 Q2
7 quarters
|
|
216
Global Net Lease
GNL
$1.81B
| $543K | 0.08% |
22,555
-2,798
| -11% | -$66.4K |
2015 Q3
6 quarters
|
|
217
iShares US Real Estate ETF
IYR
$4.16B
| $542K | 0.08% |
6,907
-10,573
| -60% | -$825K |
2014 Q4
9 quarters
|
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $540K | 0.08% |
5,528
-82
| -1% | -$7.94K |
2016 Q4
1 quarter
|
|
219
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $532K | 0.08% |
11,376
+1,680
| +17% | +$77.9K |
2016 Q2
3 quarters
|
|
|
INB
220
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $531K | 0.08% |
57,975
+11,541
| +25% | +$104K |
2016 Q3
2 quarters
|
|
221
STMicroelectronics
STM
$45.2B
| $525K | 0.08% |
33,941
+9,572
| +39% | +$133K |
2016 Q4
1 quarter
|
|
222
LKQ Corp
LKQ
$5.59B
| $523K | 0.08% |
17,873
-5,711
| -24% | -$178K |
2014 Q4
9 quarters
|
|
223
Tractor Supply
TSCO
$17.4B
| $518K | 0.08% |
37,575
+9,365
| +33% | +$136K |
2016 Q4
1 quarter
|
|
224
Enbridge
ENB
$105B
| $517K | 0.08% |
+12,349
| New | +$522K |
2017 Q1
0 quarters
|
|
225
Realty Income
O
$51.7B
| $511K | 0.08% |
+8,863
| New | +$513K |
2017 Q1
0 quarters
|
|
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.