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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$653K 0.1%
5,381
+3,058
+132% +$366K
IFLN
202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$649K 0.1%
+34,488
New +$649K
SLV icon
203
iShares Silver Trust
SLV
$33.8B
$649K 0.1%
37,626
+6,534
+21% +$108K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.6B
$648K 0.1%
12,745
+8,301
+187% +$422K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$645K 0.1%
+13,328
New +$647K
AAP icon
206
Advance Auto Parts
AAP
$2.63B
$639K 0.1%
4,310
+1,526
+55% +$245K
CSFL
207
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$637K 0.1%
24,590
+1,564
+7% +$39.3K
THS
208
DELISTED
Treehouse Foods
THS
$627K 0.1%
7,404
+2,214
+43% +$177K
RHI icon
209
Robert Half
RHI
$4.6B
$599K 0.09%
12,276
+302
+3% +$14.6K
CAJ
210
DELISTED
Canon, Inc.
CAJ
$589K 0.09%
+18,835
New +$558K
BWL.A
211
DELISTED
Bowl America Incorporated
BWL.A
$587K 0.09%
+40,157
New +$596K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$575K 0.09%
11,085
+6,528
+143% +$340K
DY icon
213
Dycom Industries
DY
$9.25B
$574K 0.09%
6,174
+892
+17% +$75.7K
ELV icon
214
Elevance Health
ELV
$86.6B
$553K 0.09%
3,346
-293
-8% -$46.6K
UNH icon
215
UnitedHealth
UNH
$355B
$546K 0.08%
3,330
-108
-3% -$17.7K
GNL icon
216
Global Net Lease
GNL
$2.11B
$543K 0.08%
22,555
-2,798
-11% -$66.4K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.6B
$542K 0.08%
6,907
-10,573
-60% -$825K
TWX
218
DELISTED
Time Warner Inc
TWX
$540K 0.08%
5,528
-82
-1% -$7.94K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.6B
$532K 0.08%
11,376
+1,680
+17% +$77.9K
INB
220
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$531K 0.08%
57,975
+11,541
+25% +$104K
STM icon
221
STMicroelectronics
STM
$45.8B
$525K 0.08%
33,941
+9,572
+39% +$133K
LKQ icon
222
LKQ Corp
LKQ
$6.42B
$523K 0.08%
17,873
-5,711
-24% -$178K
TSCO icon
223
Tractor Supply
TSCO
$18.1B
$518K 0.08%
37,575
+9,365
+33% +$136K
ENB icon
224
Enbridge
ENB
$109B
$517K 0.08%
+12,349
New +$522K
O icon
225
Realty Income
O
$58.5B
$511K 0.08%
+8,863
New +$513K
7 8
9
10 11

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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.