We are live on
!
Find out more
SS
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
(+595%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
83.6%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.6M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$361K |
| 3 |
Packaging Corp of America
PKG
|
+$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$330K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $158M | 15.33% |
643,686
+586,460
| +1,025% | +$140M |
2015 Q4
8 quarters
|
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $74.7M | 7.26% |
+2,495,287
| New | +$75M |
2017 Q4
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $52.6M | 5.11% |
1,173,413
+1,036,307
| +756% | +$45.8M |
2015 Q4
8 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $33.5M | 3.25% |
264,272
+259,525
| +5,467% | +$32.6M |
2016 Q3
5 quarters
|
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $28.3M | 2.74% |
386,203
+380,958
| +7,263% | +$27.1M |
2016 Q3
5 quarters
|
|
6
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $26.3M | 2.56% |
+502,654
| New | +$25.7M |
2017 Q4
0 quarters
|
|
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $24.6M | 2.39% |
+935,597
| New | +$24.2M |
2017 Q4
0 quarters
|
|
8
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $24.3M | 2.36% |
+343,501
| New | +$23.7M |
2017 Q4
0 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22M | 2.14% |
+420,007
| New | +$22.1M |
2017 Q4
0 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $20.8M | 2.02% |
+371,054
| New | +$20.8M |
2017 Q4
0 quarters
|
|
11
Global X MLP ETF
MLPA
$2.28B
| $17.1M | 1.66% |
289,741
+286,123
| +7,908% | +$16.7M |
2017 Q2
2 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $17.1M | 1.66% |
+211,471
| New | +$16.8M |
2017 Q4
0 quarters
|
|
13
Global X SuperDividend US ETF
DIV
$758M
| $15.9M | 1.55% |
+622,850
| New | +$15.8M |
2017 Q4
0 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $14.9M | 1.44% |
+173,497
| New | +$14.5M |
2017 Q4
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $14.5M | 1.41% |
54,046
+31,559
| +140% | +$8.26M |
2014 Q4
12 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $13.4M | 1.3% |
242,047
+237,783
| +5,577% | +$13.1M |
2016 Q2
6 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $13.2M | 1.28% |
+205,986
| New | +$13.2M |
2017 Q4
0 quarters
|
|
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $11.5M | 1.11% |
+348,835
| New | +$10.8M |
2017 Q4
0 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.1M | 1.08% |
+195,107
| New | +$10.9M |
2017 Q4
0 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $9.81M | 0.95% |
+110,003
| New | +$9.56M |
2017 Q4
0 quarters
|
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $9.6M | 0.93% |
+159,066
| New | +$9.35M |
2017 Q4
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$502B
| $8.82M | 0.86% |
56,637
+54,869
| +3,103% | +$8.38M |
2016 Q4
4 quarters
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $8.61M | 0.84% |
+142,780
| New | +$8.64M |
2017 Q4
0 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.22M | 0.8% |
216,585
+210,910
| +3,716% | +$7.8M |
2015 Q4
8 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $7.99M | 0.78% |
130,717
+125,392
| +2,355% | +$7.47M |
2014 Q4
12 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.