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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
GGG icon
201
Graco
GGG
$12.9B
$551K 0.05%
12,189
-15
-0.1% -$649
TSM icon
202
TSMC
TSM
$2.22T
$544K 0.05%
13,715
+1,333
+11% +$54K
LKQ icon
203
LKQ Corp
LKQ
$6.42B
$541K 0.05%
13,311
-4,830
-27% -$185K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$541K 0.05%
+3,132
New +$482K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$533K 0.05%
62,660
+20,738
+49% +$177K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
$533K 0.05%
+5,014
New +$517K
RVNU icon
207
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$528K 0.05%
19,430
+635
+3% +$17.1K
OMC icon
208
Omnicom Group
OMC
$24.1B
$521K 0.05%
7,149
+881
+14% +$63.2K
DY icon
209
Dycom Industries
DY
$9.25B
$518K 0.05%
4,647
+50
+1% +$4.83K
VLO icon
210
Valero Energy
VLO
$99.8B
$515K 0.05%
+5,602
New +$462K
EPRF icon
211
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.7M
$512K 0.05%
+21,570
New +$518K
SAP icon
212
SAP
SAP
$255B
$510K 0.05%
4,540
+283
+7% +$32K
ED icon
213
Consolidated Edison
ED
$39.5B
$509K 0.05%
5,994
-266
-4% -$22.9K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$508K 0.05%
+3,256
New +$485K
MCD icon
215
McDonald's
MCD
$184B
$507K 0.05%
+2,941
New +$494K
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$498K 0.05%
+14,937
New +$490K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$493K 0.05%
+19,219
New +$497K
WMT icon
218
Walmart Inc
WMT
$817B
$490K 0.05%
+14,871
New +$455K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.13T
$478K 0.05%
9,140
+260
+3% +$13.2K
DG icon
220
Dollar General
DG
$27.8B
$473K 0.05%
5,089
+402
+9% +$34.6K
STT icon
221
State Street
STT
$53.1B
$469K 0.05%
4,803
+444
+10% +$42.4K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.26B
$466K 0.05%
+15,116
New +$461K
TROW icon
223
T. Rowe Price
TROW
$24B
$464K 0.05%
4,420
+187
+4% +$18.2K
MCHP icon
224
Microchip Technology
MCHP
$41B
$461K 0.04%
10,492
-2,064
-16% -$93.4K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$459K 0.04%
+9,292
New +$437K
7 8
9
10 11

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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.