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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$87.9M 13.52%
406,266
+256,020
+170% +$54.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$52.6M 8.09%
484,691
+215,491
+80% +$23.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$34.1M 5.24%
867,309
+302,838
+54% +$11.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$16.8M 2.58%
70,696
-2,798
-4% -$654K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14.8M 2.28%
169,143
+114,919
+212% +$10M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$11.9M 1.84%
107,710
+74,519
+225% +$8.23M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$10.5M 1.61%
+354,729
New +$10.4M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.1M 1.55%
163,601
+114,082
+230% +$6.82M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$4.02B
$9.76M 1.5%
202,540
+143,120
+241% +$6.89M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.09M 1.09%
91,377
+38,576
+73% +$2.98M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$6.81M 1.05%
62,537
-116,853
-65% -$12.7M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.93M 0.91%
109,828
+13,621
+14% +$726K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.87M 0.9%
113,719
+23,109
+26% +$1.17M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.82M 0.9%
83,815
+34,694
+71% +$2.32M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.69M 0.88%
119,249
+16,444
+16% +$770K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.12M 0.79%
42,435
+32,437
+324% +$3.89M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.06M 0.78%
100,527
+40,060
+66% +$1.97M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.44M 0.68%
81,566
+39,330
+93% +$2.14M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.43M 0.68%
76,463
-155,766
-67% -$8.76M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.4M 0.68%
151,352
+132,834
+717% +$3.83M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.07M 0.63%
38,628
+11,216
+41% +$1.17M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.99M 0.61%
57,710
+26,056
+82% +$1.8M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.97M 0.61%
141,869
+11,651
+9% +$325K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.2B
$3.91M 0.6%
29,803
-831
-3% -$108K
AAPL icon
25
Apple
AAPL
$4.59T
$3.75M 0.58%
104,364
-18,820
-15% -$620K
1
2 3 4 5

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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.