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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
Cap. Flow
+$152M
Cap. Flow %
13.13%
Top 10 Hldgs %
49.52%
Holding
415
New
49
Increased
141
Reduced
169
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.7M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$13M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.65M
5
HYG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$206M 17.79%
850,292
+206,606
+32% +$51.8M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$85.3M 7.37%
2,934,259
+438,972
+18% +$13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$53.5M 4.62%
1,209,000
+35,587
+3% +$1.61M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$48.1M 4.15%
394,259
+129,987
+49% +$15.7M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$37.5M 3.24%
508,606
+122,403
+32% +$9.33M
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.02B
$34.9M 3.02%
692,584
+189,930
+38% +$10M
FGD icon
7
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$28.3M 2.45%
1,105,545
+169,948
+18% +$4.51M
WDIV icon
8
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$27.8M 2.4%
403,553
+60,052
+17% +$4.21M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$26.7M 2.31%
517,479
+97,472
+23% +$5.04M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$25.1M 2.17%
460,600
+89,546
+24% +$4.91M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18.5M 1.6%
339,955
+97,908
+40% +$5.5M
MLPA icon
12
Global X MLP ETF
MLPA
$2.38B
$18.4M 1.59%
360,907
+71,166
+25% +$4.15M
DIV icon
13
Global X SuperDividend US ETF
DIV
$793M
$18.2M 1.57%
757,834
+134,984
+22% +$3.32M
GLD icon
14
SPDR Gold Trust
GLD
$154B
$17.6M 1.52%
139,877
+90,457
+183% +$11.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$17M 1.47%
205,913
+32,416
+19% +$2.79M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16.6M 1.44%
206,851
-4,620
-2% -$377K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$15.9M 1.38%
252,761
+46,775
+23% +$2.94M
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13.8M 1.19%
388,543
+39,708
+11% +$1.39M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.1M 1.13%
212,274
+53,208
+33% +$3.32M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.5M 0.99%
132,663
+22,660
+21% +$2.01M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11M 0.95%
188,941
-6,166
-3% -$365K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 0.94%
101,510
+31,165
+44% +$3.35M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.7M 0.92%
177,933
+35,153
+25% +$2.11M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$9.91M 0.86%
37,348
-16,698
-31% -$4.59M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.27M 0.8%
283,412
+67,620
+31% +$2.27M
1
2 3 4 5

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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.