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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
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52
Avg Time Held
4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$13M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.4M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.26M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$83.2B
| $503K | 0.04% |
4,191
+1,360
| +48% | +$170K |
2015 Q4
9 quarters
|
|
202
Abbott
ABT
$176B
| $501K | 0.04% |
8,367
-2,939
| -26% | -$177K |
2015 Q2
11 quarters
|
|
203
TotalEnergies
TTE
$195B
| $494K | 0.04% |
8,557
-1,566
| -15% | -$89.7K |
2017 Q4
1 quarter
|
|
204
Baidu
BIDU
$28.7B
| $478K | 0.04% |
2,140
-563
| -21% | -$139K |
2016 Q4
5 quarters
|
|
205
Lowe's Companies
LOW
$104B
| $476K | 0.04% |
5,426
-1,962
| -27% | -$186K |
2016 Q2
7 quarters
|
|
|
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $476K | 0.04% |
12,393
-132
| -1% | -$4.93K |
2016 Q4
5 quarters
|
|
207
Dycom Industries
DY
$8.05B
| $475K | 0.04% |
4,415
-232
| -5% | -$26.3K |
2014 Q4
13 quarters
|
|
208
Paychex
PAYX
$37.2B
| $473K | 0.04% |
7,686
-420
| -5% | -$27.8K |
2017 Q3
2 quarters
|
|
209
CVS Health
CVS
$112B
| $472K | 0.04% |
7,580
-530
| -7% | -$38K |
2015 Q2
11 quarters
|
|
210
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
| $472K | 0.04% |
17,519
+5,544
| +46% | +$152K |
2017 Q4
1 quarter
|
|
211
iShares Select Dividend ETF
DVY
$22.6B
| $463K | 0.04% |
4,871
-4,939
| -50% | -$482K |
2017 Q3
2 quarters
|
|
212
DuPont de Nemours
DD
$17.5B
| $462K | 0.04% |
2,865
-2,154
| -43% | -$390K |
2015 Q4
9 quarters
|
|
213
iShares Micro-Cap ETF
IWC
$1.31B
| $458K | 0.04% |
4,772
+1,696
| +55% | +$165K |
2017 Q4
1 quarter
|
|
214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $457K | 0.04% |
+27,466
| New | +$454K |
2018 Q1
0 quarters
|
|
215
Novartis
NVS
$273B
| $455K | 0.04% |
6,284
+976
| +18% | +$74.3K |
2016 Q4
5 quarters
|
|
216
Bank of America
BAC
$382B
| $453K | 0.04% |
15,103
-9,924
| -40% | -$312K |
2015 Q4
9 quarters
|
|
217
First Trust Value Line Dividend Fund
FVD
$7.69B
| $449K | 0.04% |
15,020
-96
| -0.6% | -$2.92K |
2017 Q4
1 quarter
|
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $447K | 0.04% |
15,563
+6,251
| +67% | +$184K |
2017 Q4
1 quarter
|
|
219
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $446K | 0.04% |
2,814
-442
| -14% | -$72.3K |
2017 Q4
1 quarter
|
|
220
Vanguard Morningstar Value ETF
VTV
$189B
| $444K | 0.04% |
4,303
-711
| -14% | -$76.3K |
2017 Q4
1 quarter
|
|
221
Vanguard Consumer Staples ETF
VDC
$7.73B
| $442K | 0.04% |
3,247
-7,001
| -68% | -$993K |
2017 Q4
1 quarter
|
|
222
Omnicom Group
OMC
$21.1B
| $438K | 0.04% |
6,034
-1,115
| -16% | -$83.6K |
2015 Q2
11 quarters
|
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $433K | 0.04% |
54,765
-7,895
| -13% | -$67.9K |
2016 Q4
5 quarters
|
|
224
Schwab US REIT ETF
SCHH
$10.9B
| $433K | 0.04% |
22,634
+1,658
| +8% | +$32K |
2017 Q4
1 quarter
|
|
225
iShares Russell 1000 Growth ETF
IWF
$130B
| $432K | 0.04% |
12,696
+24
| +0.2% | +$841 |
2017 Q4
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.