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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$158M 15.33%
643,686
+586,460
+1,025% +$140M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$74.7M 7.26%
+2,495,287
New +$75M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$52.6M 5.11%
1,173,413
+1,036,307
+756% +$45.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$33.5M 3.25%
264,272
+259,525
+5,467% +$32.6M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$28.3M 2.74%
386,203
+380,958
+7,263% +$27.1M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.02B
$26.3M 2.56%
+502,654
New +$25.7M
FGD icon
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$24.6M 2.39%
+935,597
New +$24.2M
WDIV icon
8
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$24.3M 2.36%
+343,501
New +$23.7M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$22M 2.14%
+420,007
New +$22.1M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20.8M 2.02%
+371,054
New +$20.8M
MLPA icon
11
Global X MLP ETF
MLPA
$2.38B
$17.1M 1.66%
289,741
+286,123
+7,908% +$16.7M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$17.1M 1.66%
+211,471
New +$16.8M
DIV icon
13
Global X SuperDividend US ETF
DIV
$793M
$15.9M 1.55%
+622,850
New +$15.8M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$14.9M 1.44%
+173,497
New +$14.5M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$14.5M 1.41%
54,046
+31,559
+140% +$8.26M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.4M 1.3%
242,047
+237,783
+5,577% +$13.1M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13.2M 1.28%
+205,986
New +$13.2M
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11.5M 1.11%
+348,835
New +$10.8M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.1M 1.08%
+195,107
New +$10.9M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.81M 0.95%
+110,003
New +$9.56M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.6M 0.93%
+159,066
New +$9.35M
QQQ icon
22
Invesco QQQ Trust
QQQ
$493B
$8.82M 0.86%
56,637
+54,869
+3,103% +$8.38M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.61M 0.84%
+142,780
New +$8.64M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.22M 0.8%
216,585
+210,910
+3,716% +$7.8M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.99M 0.78%
130,717
+125,392
+2,355% +$7.47M
1
2 3 4 5

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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.