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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
Cap. Flow
+$223M
Cap. Flow %
16.04%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.81M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
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
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.13T
$583K 0.04%
10,460
+4,740
+83% +$256K
MCHP icon
227
Microchip Technology
MCHP
$41B
$575K 0.04%
12,642
+4,174
+49% +$193K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$575K 0.04%
21,064
+6,789
+48% +$186K
IYR icon
229
iShares US Real Estate ETF
IYR
$4.6B
$570K 0.04%
7,076
-313
-4% -$24.1K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$560K 0.04%
19,579
-7,659
-28% -$218K
EIX icon
231
Edison International
EIX
$28.4B
$555K 0.04%
8,777
+2,078
+31% +$130K
ADSK icon
232
Autodesk
ADSK
$57.1B
$550K 0.04%
4,198
+1,594
+61% +$211K
COP icon
233
ConocoPhillips
COP
$156B
$549K 0.04%
+7,878
New +$525K
LKQ icon
234
LKQ Corp
LKQ
$6.42B
$549K 0.04%
17,213
+3,909
+29% +$130K
CVS icon
235
CVS Health
CVS
$119B
$548K 0.04%
8,510
+930
+12% +$61.3K
DHR icon
236
Danaher
DHR
$152B
$542K 0.04%
6,194
+2,667
+76% +$238K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.2B
$541K 0.04%
+3,560
New +$536K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$105B
$539K 0.04%
12,418
+3,898
+46% +$172K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$526K 0.04%
21,600
+8,562
+66% +$206K
K
240
DELISTED
Kellanova
K
$522K 0.04%
7,952
+1,504
+23% +$89.5K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.08T
$521K 0.04%
2,792
-7,131
-72% -$1.39M
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$84B
$521K 0.04%
4,295
+104
+2% +$12.6K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$520K 0.04%
+4,700
New +$520K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.26B
$519K 0.04%
17,143
+2,123
+14% +$63.8K
SAP icon
245
SAP
SAP
$255B
$519K 0.04%
4,488
+661
+17% +$74.6K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$195B
$517K 0.04%
8,166
+3,452
+73% +$228K
RVNU icon
247
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$515K 0.04%
19,430
– –
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$515K 0.04%
+18,558
New +$512K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$505K 0.04%
+2,081
New +$511K
KR icon
250
Kroger
KR
$34.9B
$505K 0.04%
17,756
+3,797
+27% +$95.5K
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.