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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
(+595%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
83.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$361K |
| 3 |
Packaging Corp of America
PKG
|
+$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$330K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Graco
GGG
$12.8B
| $551K | 0.05% |
12,189
-15
| -0.1% | -$649 |
2017 Q3
1 quarter
|
|
202
TSMC
TSM
$2.3T
| $544K | 0.05% |
13,715
+1,333
| +11% | +$54K |
2015 Q4
8 quarters
|
|
203
LKQ Corp
LKQ
$5.59B
| $541K | 0.05% |
13,311
-4,830
| -27% | -$185K |
2014 Q4
12 quarters
|
|
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.05% |
+3,132
| New | +$482K |
2017 Q4
0 quarters
|
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $533K | 0.05% |
62,660
+20,738
| +49% | +$177K |
2016 Q4
4 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$189B
| $533K | 0.05% |
+5,014
| New | +$517K |
2017 Q4
0 quarters
|
|
207
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $528K | 0.05% |
19,430
+635
| +3% | +$17.1K |
2016 Q2
6 quarters
|
|
208
Omnicom Group
OMC
$21.1B
| $521K | 0.05% |
7,149
+881
| +14% | +$63.2K |
2015 Q2
10 quarters
|
|
209
Dycom Industries
DY
$8.05B
| $518K | 0.05% |
4,647
+50
| +1% | +$4.83K |
2014 Q4
12 quarters
|
|
210
Valero Energy
VLO
$126B
| $515K | 0.05% |
+5,602
| New | +$462K |
2017 Q4
0 quarters
|
|
211
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
| $512K | 0.05% |
+21,570
| New | +$518K |
2017 Q4
0 quarters
|
|
212
SAP
SAP
$251B
| $510K | 0.05% |
4,540
+283
| +7% | +$32K |
2016 Q4
4 quarters
|
|
213
Consolidated Edison
ED
$39.6B
| $509K | 0.05% |
5,994
-266
| -4% | -$22.9K |
2016 Q2
6 quarters
|
|
214
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $508K | 0.05% |
+3,256
| New | +$485K |
2017 Q4
0 quarters
|
|
215
McDonald's
MCD
$167B
| $507K | 0.05% |
+2,941
| New | +$494K |
2017 Q4
0 quarters
|
|
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $498K | 0.05% |
+14,937
| New | +$490K |
2017 Q4
0 quarters
|
|
217
Invesco Variable Rate Preferred ETF
VRP
$3B
| $493K | 0.05% |
+19,219
| New | +$497K |
2017 Q4
0 quarters
|
|
218
Walmart Inc
WMT
$897B
| $490K | 0.05% |
+14,871
| New | +$455K |
2017 Q4
0 quarters
|
|
219
Alphabet (Google) Class C
GOOG
$4.27T
| $478K | 0.05% |
9,140
+260
| +3% | +$13.2K |
2015 Q4
8 quarters
|
|
220
Dollar General
DG
$27.9B
| $473K | 0.05% |
5,089
+402
| +9% | +$34.6K |
2015 Q3
9 quarters
|
|
221
State Street
STT
$48.1B
| $469K | 0.05% |
4,803
+444
| +10% | +$42.4K |
2016 Q3
5 quarters
|
|
222
First Trust Value Line Dividend Fund
FVD
$7.69B
| $466K | 0.05% |
+15,116
| New | +$461K |
2017 Q4
0 quarters
|
|
223
T. Rowe Price
TROW
$22.2B
| $464K | 0.05% |
4,420
+187
| +4% | +$18.2K |
2016 Q4
4 quarters
|
|
224
Microchip Technology
MCHP
$40.1B
| $461K | 0.04% |
10,492
-2,064
| -16% | -$93.4K |
2015 Q2
10 quarters
|
|
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $459K | 0.04% |
+9,292
| New | +$437K |
2017 Q4
0 quarters
|
|
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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.