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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $87.9M | 13.52% |
406,266
+256,020
| +170% | +$54.6M |
2015 Q4
5 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $52.6M | 8.09% |
484,691
+215,491
| +80% | +$23.3M |
2014 Q4
9 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $34.1M | 5.24% |
867,309
+302,838
| +54% | +$11.6M |
2015 Q4
5 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $16.8M | 2.58% |
70,696
-2,798
| -4% | -$654K |
2014 Q4
9 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $14.8M | 2.28% |
169,143
+114,919
| +212% | +$10M |
2014 Q4
9 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $11.9M | 1.84% |
107,710
+74,519
| +225% | +$8.23M |
2016 Q1
4 quarters
|
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $10.5M | 1.61% |
+354,729
| New | +$10.4M |
2017 Q1
0 quarters
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $10.1M | 1.55% |
163,601
+114,082
| +230% | +$6.82M |
2016 Q3
2 quarters
|
|
9
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $9.76M | 1.5% |
202,540
+143,120
| +241% | +$6.89M |
2016 Q3
2 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.09M | 1.09% |
91,377
+38,576
| +73% | +$2.98M |
2015 Q4
5 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$48.6B
| $6.81M | 1.05% |
62,537
-116,853
| -65% | -$12.7M |
2016 Q3
2 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $5.93M | 0.91% |
109,828
+13,621
| +14% | +$726K |
2014 Q4
9 quarters
|
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.87M | 0.9% |
113,719
+23,109
| +26% | +$1.17M |
2014 Q4
9 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.82M | 0.9% |
83,815
+34,694
| +71% | +$2.32M |
2016 Q3
2 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.69M | 0.88% |
119,249
+16,444
| +16% | +$770K |
2015 Q2
7 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.12M | 0.79% |
42,435
+32,437
| +324% | +$3.89M |
2016 Q3
2 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $5.06M | 0.78% |
100,527
+40,060
| +66% | +$1.97M |
2016 Q2
3 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.44M | 0.68% |
81,566
+39,330
| +93% | +$2.14M |
2015 Q2
7 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.43M | 0.68% |
76,463
-155,766
| -67% | -$8.76M |
2015 Q4
5 quarters
|
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $4.4M | 0.68% |
151,352
+132,834
| +717% | +$3.83M |
2016 Q3
2 quarters
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $4.07M | 0.63% |
38,628
+11,216
| +41% | +$1.17M |
2015 Q2
7 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.99M | 0.61% |
57,710
+26,056
| +82% | +$1.8M |
2015 Q4
5 quarters
|
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $3.97M | 0.61% |
141,869
+11,651
| +9% | +$325K |
2015 Q4
5 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.7B
| $3.91M | 0.6% |
29,803
-831
| -3% | -$108K |
2015 Q2
7 quarters
|
|
25
Apple
AAPL
$4.91T
| $3.75M | 0.58% |
104,364
-18,820
| -15% | -$620K |
2014 Q4
9 quarters
|
|
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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.