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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
+1.21%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.27M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.85M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.79M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Financials | 1.99% |
| 3 | Technology | 1.92% |
| 4 | Healthcare | 1.91% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$4.27T
| $583K | 0.04% |
10,460
+4,740
| +83% | +$256K |
2015 Q4
10 quarters
|
|
227
Microchip Technology
MCHP
$40.1B
| $575K | 0.04% |
12,642
+4,174
| +49% | +$193K |
2015 Q2
12 quarters
|
|
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $575K | 0.04% |
21,064
+6,789
| +48% | +$186K |
2015 Q4
10 quarters
|
|
229
iShares US Real Estate ETF
IYR
$4.16B
| $570K | 0.04% |
7,076
-313
| -4% | -$24.1K |
2014 Q4
14 quarters
|
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $560K | 0.04% |
19,579
-7,659
| -28% | -$218K |
2017 Q4
2 quarters
|
|
231
Edison International
EIX
$21.4B
| $555K | 0.04% |
8,777
+2,078
| +31% | +$130K |
2018 Q1
1 quarter
|
|
232
Autodesk
ADSK
$48.8B
| $550K | 0.04% |
4,198
+1,594
| +61% | +$211K |
2017 Q2
4 quarters
|
|
233
ConocoPhillips
COP
$165B
| $549K | 0.04% |
+7,878
| New | +$525K |
2018 Q2
0 quarters
|
|
234
LKQ Corp
LKQ
$5.59B
| $549K | 0.04% |
17,213
+3,909
| +29% | +$130K |
2014 Q4
14 quarters
|
|
235
CVS Health
CVS
$112B
| $548K | 0.04% |
8,510
+930
| +12% | +$61.3K |
2015 Q2
12 quarters
|
|
236
Danaher
DHR
$156B
| $542K | 0.04% |
6,194
+2,667
| +76% | +$238K |
2017 Q4
2 quarters
|
|
237
iShares Russell 1000 ETF
IWB
$49.6B
| $541K | 0.04% |
+3,560
| New | +$536K |
2018 Q2
0 quarters
|
|
238
Canadian Imperial Bank of Commerce
CM
$99.9B
| $539K | 0.04% |
12,418
+3,898
| +46% | +$172K |
2017 Q4
2 quarters
|
|
239
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $526K | 0.04% |
21,600
+8,562
| +66% | +$206K |
2018 Q1
1 quarter
|
|
240
DELISTED
Kellanova
K
| $522K | 0.04% |
7,952
+1,504
| +23% | +$89.5K |
2017 Q3
3 quarters
|
|
241
Berkshire Hathaway Class B
BRK.B
$1.11T
| $521K | 0.04% |
2,792
-7,131
| -72% | -$1.39M |
2015 Q2
12 quarters
|
|
242
iShares Russell 1000 Value ETF
IWD
$83.2B
| $521K | 0.04% |
4,295
+104
| +2% | +$12.6K |
2015 Q4
10 quarters
|
|
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $520K | 0.04% |
+4,700
| New | +$520K |
2018 Q2
0 quarters
|
|
244
First Trust Value Line Dividend Fund
FVD
$7.69B
| $519K | 0.04% |
17,143
+2,123
| +14% | +$63.8K |
2017 Q4
2 quarters
|
|
245
SAP
SAP
$251B
| $519K | 0.04% |
4,488
+661
| +17% | +$74.6K |
2016 Q4
6 quarters
|
|
246
iShares Core MSCI EAFE ETF
IEFA
$189B
| $517K | 0.04% |
8,166
+3,452
| +73% | +$228K |
2015 Q4
10 quarters
|
|
247
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $515K | 0.04% |
19,430
| – | – |
2016 Q2
8 quarters
|
|
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $515K | 0.04% |
+18,558
| New | +$512K |
2018 Q2
0 quarters
|
|
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $505K | 0.04% |
+2,081
| New | +$511K |
2018 Q2
0 quarters
|
|
250
Kroger
KR
$36.9B
| $505K | 0.04% |
17,756
+3,797
| +27% | +$95.5K |
2017 Q2
4 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Simplicity Solutions held 517 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Simplicity Solutions deployed $223M of net new capital in Q2 2018, opening 154 new positions and adding to 253 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 96,108 shares worth $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.85M trimmed.
- Simplicity Solutions's largest Q2 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 96,108 shares worth $3.2M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $23.4M increase.
- Simplicity Solutions's biggest Q2 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.85M.
- Simplicity Solutions fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $3.53M.
- Simplicity Solutions's ten largest holdings make up 48% of its $1.39B portfolio in Q2 2018.
- Simplicity Solutions opened 154 new positions and closed 26 in Q2 2018.
- Simplicity Solutions's portfolio value rose 20% quarter-over-quarter to $1.39B.
Based on Simplicity Solutions's 13F filing for Q2 2018, filed 10 Aug 2018.