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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $206M | 17.79% |
850,292
+206,606
| +32% | +$51.8M |
2015 Q4
9 quarters
|
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $85.3M | 7.37% |
2,934,259
+438,972
| +18% | +$13M |
2017 Q4
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $53.5M | 4.62% |
1,209,000
+35,587
| +3% | +$1.61M |
2015 Q4
9 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $48.1M | 4.15% |
394,259
+129,987
| +49% | +$15.7M |
2016 Q3
6 quarters
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $37.5M | 3.24% |
508,606
+122,403
| +32% | +$9.33M |
2016 Q3
6 quarters
|
|
|
6
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $34.9M | 3.02% |
692,584
+189,930
| +38% | +$10M |
2017 Q4
1 quarter
|
|
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $28.3M | 2.45% |
1,105,545
+169,948
| +18% | +$4.51M |
2017 Q4
1 quarter
|
|
8
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $27.8M | 2.4% |
403,553
+60,052
| +17% | +$4.21M |
2017 Q4
1 quarter
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26.7M | 2.31% |
517,479
+97,472
| +23% | +$5.04M |
2017 Q4
1 quarter
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $25.1M | 2.17% |
460,600
+89,546
| +24% | +$4.91M |
2017 Q4
1 quarter
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $18.5M | 1.6% |
339,955
+97,908
| +40% | +$5.5M |
2016 Q2
7 quarters
|
|
12
Global X MLP ETF
MLPA
$2.28B
| $18.4M | 1.59% |
360,907
+71,166
| +25% | +$4.15M |
2017 Q2
3 quarters
|
|
13
Global X SuperDividend US ETF
DIV
$758M
| $18.2M | 1.57% |
757,834
+134,984
| +22% | +$3.32M |
2017 Q4
1 quarter
|
|
|
14
SPDR Gold Trust
GLD
$142B
| $17.6M | 1.52% |
139,877
+90,457
| +183% | +$11.4M |
2016 Q2
7 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $17M | 1.47% |
205,913
+32,416
| +19% | +$2.79M |
2017 Q4
1 quarter
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $16.6M | 1.44% |
206,851
-4,620
| -2% | -$377K |
2017 Q4
1 quarter
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $15.9M | 1.38% |
252,761
+46,775
| +23% | +$2.94M |
2017 Q4
1 quarter
|
|
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $13.8M | 1.19% |
388,543
+39,708
| +11% | +$1.39M |
2017 Q4
1 quarter
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $13.1M | 1.13% |
212,274
+53,208
| +33% | +$3.32M |
2017 Q4
1 quarter
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $11.5M | 0.99% |
132,663
+22,660
| +21% | +$2.01M |
2017 Q4
1 quarter
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11M | 0.95% |
188,941
-6,166
| -3% | -$365K |
2017 Q4
1 quarter
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 0.94% |
101,510
+31,165
| +44% | +$3.35M |
2014 Q4
13 quarters
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $10.7M | 0.92% |
177,933
+35,153
| +25% | +$2.11M |
2017 Q4
1 quarter
|
|
|
24
iShares Core S&P 500 ETF
IVV
$899B
| $9.91M | 0.86% |
37,348
-16,698
| -31% | -$4.59M |
2014 Q4
13 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $9.27M | 0.8% |
283,412
+67,620
| +31% | +$2.27M |
2014 Q4
13 quarters
|
|
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.