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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
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$22.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.05% |
8,508
-150
| -2% | -$8.35K |
2016 Q3
3 quarters
|
|
252
Baidu
BIDU
$28.7B
| $459K | 0.05% |
2,566
+431
| +20% | +$78.1K |
2016 Q4
2 quarters
|
|
253
Formula Systems
FORTY
$1.71B
| $458K | 0.05% |
12,433
+980
| +9% | +$39.5K |
2016 Q4
2 quarters
|
|
254
Invesco Senior Loan ETF
BKLN
$6.28B
| $453K | 0.05% |
19,598
-19,682
| -50% | -$457K |
2015 Q4
6 quarters
|
|
255
Kroger
KR
$36.9B
| $452K | 0.05% |
+19,381
| New | +$550K |
2017 Q2
0 quarters
|
|
256
Walmart Inc
WMT
$897B
| $452K | 0.05% |
17,925
-2,727
| -13% | -$69.2K |
2016 Q1
5 quarters
|
|
|
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
| $437K | 0.05% |
9,256
+721
| +8% | +$34K |
2017 Q1
1 quarter
|
|
258
iShares US Home Construction ETF
ITB
$2.34B
| $428K | 0.05% |
12,615
+3,383
| +37% | +$111K |
2017 Q1
1 quarter
|
|
259
Charles Schwab
SCHW
$168B
| $424K | 0.05% |
9,880
-1,617
| -14% | -$64.7K |
2016 Q4
2 quarters
|
|
260
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $421K | 0.05% |
50,327
+6,982
| +16% | +$56.4K |
2016 Q4
2 quarters
|
|
261
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $420K | 0.05% |
2,961
+599
| +25% | +$84.5K |
2017 Q1
1 quarter
|
|
262
Vanguard Morningstar Growth ETF
VUG
$237B
| $420K | 0.05% |
+19,848
| New | +$416K |
2017 Q2
0 quarters
|
|
|
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $417K | 0.05% |
6,656
+43
| +0.7% | +$2.48K |
2016 Q4
2 quarters
|
|
264
Tyson Foods
TSN
$18.8B
| $408K | 0.05% |
6,508
-31
| -0.5% | -$1.9K |
2016 Q3
3 quarters
|
|
265
SAP
SAP
$251B
| $404K | 0.05% |
3,855
+52
| +1% | +$5.36K |
2016 Q4
2 quarters
|
|
266
Vanguard Extended Market ETF
VXF
$30.4B
| $403K | 0.05% |
3,941
+595
| +18% | +$60K |
2017 Q1
1 quarter
|
|
267
iShares US Financials ETF
IYF
$3.84B
| $400K | 0.05% |
7,444
-7,582
| -50% | -$396K |
2016 Q2
4 quarters
|
|
268
United Bankshares
UBSI
$6.25B
| $388K | 0.05% |
+9,896
| New | +$393K |
2017 Q2
0 quarters
|
|
|
KDMN
269
DELISTED
Kadmon Holdings, Inc.
KDMN
| $388K | 0.05% |
99,649
+79,593
| +397% | +$225K |
2017 Q1
1 quarter
|
|
270
F5
FFIV
$26.8B
| $386K | 0.05% |
3,039
+170
| +6% | +$22.3K |
2016 Q4
2 quarters
|
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $378K | 0.04% |
3,057
-394
| -11% | -$48.8K |
2014 Q4
10 quarters
|
|
272
J.M. Smucker
SJM
$12.8B
| $376K | 0.04% |
3,179
+357
| +13% | +$45.1K |
2017 Q1
1 quarter
|
|
273
Nasdaq
NDAQ
$52.7B
| $375K | 0.04% |
+15,732
| New | +$362K |
2017 Q2
0 quarters
|
|
274
Robert Half
RHI
$3.52B
| $375K | 0.04% |
7,829
-4,447
| -36% | -$208K |
2016 Q4
2 quarters
|
|
275
Hello Group
MOMO
$682M
| $373K | 0.04% |
+10,092
| New | +$387K |
2017 Q2
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.