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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
+2.17%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$196M
Cap. Flow
+$182M
Cap. Flow %
21.55%
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Healthcare 3.44%
3 Technology 3.24%
4 Financials 3.18%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.05%
8,508
-150
-2% -$8.35K
BIDU icon
252
Baidu
BIDU
$32.9B
$459K 0.05%
2,566
+431
+20% +$78.1K
FORTY
253
Formula Systems
FORTY
$1.93B
$458K 0.05%
12,433
+980
+9% +$39.5K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.78B
$453K 0.05%
19,598
-19,682
-50% -$457K
KR icon
255
Kroger
KR
$34.9B
$452K 0.05%
+19,381
New +$550K
WMT icon
256
Walmart Inc
WMT
$817B
$452K 0.05%
17,925
-2,727
-13% -$69.2K
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
$437K 0.05%
9,256
+721
+8% +$34K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.23B
$428K 0.05%
12,615
+3,383
+37% +$111K
SCHW
259
Charles Schwab
SCHW
$187B
$424K 0.05%
9,880
-1,617
-14% -$64.7K
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$421K 0.05%
50,327
+6,982
+16% +$56.4K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$420K 0.05%
2,961
+599
+25% +$84.5K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$229B
$420K 0.05%
+19,848
New +$416K
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
$417K 0.05%
6,656
+43
+0.7% +$2.48K
TSN icon
264
Tyson Foods
TSN
$19.5B
$408K 0.05%
6,508
-31
-0.5% -$1.9K
SAP icon
265
SAP
SAP
$255B
$404K 0.05%
3,855
+52
+1% +$5.36K
VXF icon
266
Vanguard Extended Market ETF
VXF
$31.7B
$403K 0.05%
3,941
+595
+18% +$60K
IYF icon
267
iShares US Financials ETF
IYF
$4.3B
$400K 0.05%
7,444
-7,582
-50% -$396K
UBSI icon
268
United Bankshares
UBSI
$6.47B
$388K 0.05%
+9,896
New +$393K
KDMN
269
DELISTED
Kadmon Holdings, Inc.
KDMN
$388K 0.05%
99,649
+79,593
+397% +$225K
FFIV icon
270
F5
FFIV
$23.2B
$386K 0.05%
3,039
+170
+6% +$22.3K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$378K 0.04%
3,057
-394
-11% -$48.8K
SJM icon
272
J.M. Smucker
SJM
$14.1B
$376K 0.04%
3,179
+357
+13% +$45.1K
NDAQ icon
273
Nasdaq
NDAQ
$55.5B
$375K 0.04%
+15,732
New +$362K
RHI icon
274
Robert Half
RHI
$4.6B
$375K 0.04%
7,829
-4,447
-36% -$208K
MOMO
275
Hello Group
MOMO
$844M
$373K 0.04%
+10,092
New +$387K
9 10
11
12 13

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Simplicity Solutions's Q2 2017 Portfolio in Review

As of Q2 2017, Simplicity Solutions held 447 positions worth $847M, up 30% from $650M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Simplicity Solutions deployed $182M of net new capital in Q2 2017, opening 52 new positions and adding to 258 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 234,998 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • Simplicity Solutions's largest Q2 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 234,998 shares worth $13.1M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $58.5M increase.
  • Simplicity Solutions's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • Simplicity Solutions fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $1.95M.
  • Simplicity Solutions's ten largest holdings make up 41% of its $847M portfolio in Q2 2017.
  • Simplicity Solutions opened 52 new positions and closed 40 in Q2 2017.
  • Simplicity Solutions's portfolio value rose 30% quarter-over-quarter to $847M.

Based on Simplicity Solutions's 13F filing for Q2 2017, filed 9 Aug 2017.