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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
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$497K 0.04%
8,388
-16,171
-66% -$963K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$127B
$497K 0.04%
13,812
+1,116
+9% +$39.4K
SCHF icon
253
Schwab International Equity ETF
SCHF
$69.6B
$497K 0.04%
+30,094
New +$511K
HST icon
254
Host Hotels & Resorts
HST
$15.3B
$495K 0.04%
23,508
+2,569
+12% +$52.5K
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$493K 0.04%
41,007
+3,019
+8% +$37.5K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$491K 0.04%
4,786
+629
+15% +$64.1K
CNP icon
257
CenterPoint Energy
CNP
$25.9B
$486K 0.04%
17,537
+2,955
+20% +$77.5K
CPRT icon
258
Copart
CPRT
$30.3B
$485K 0.04%
+34,304
New +$465K
ANET icon
259
Arista Networks
ANET
$254B
$483K 0.03%
+30,016
New +$490K
BMO icon
260
Bank of Montreal
BMO
$120B
$483K 0.03%
6,255
+2,993
+92% +$230K
JCI icon
261
Johnson Controls International
JCI
$86.1B
$482K 0.03%
+14,400
New +$500K
AEP icon
262
American Electric Power
AEP
$66.8B
$481K 0.03%
6,937
+3,381
+95% +$228K
DOC icon
263
Healthpeak Properties
DOC
$14.6B
$480K 0.03%
18,589
+635
+4% +$15K
OMC icon
264
Omnicom Group
OMC
$24.1B
$480K 0.03%
6,299
+265
+4% +$19.6K
EBND icon
265
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$479K 0.03%
+17,779
New +$507K
GRUB
266
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$478K 0.03%
2,279
+1,176
+107% +$244K
NFLT icon
267
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$477K 0.03%
19,732
+11,381
+136% +$278K
SBUX icon
268
Starbucks
SBUX
$122B
$470K 0.03%
9,622
+5,675
+144% +$322K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$464K 0.03%
5,561
+1,964
+55% +$163K
IAU icon
270
iShares Gold Trust
IAU
$68.3B
$460K 0.03%
19,168
-2,727
-12% -$68.4K
PYPL icon
271
PayPal
PYPL
$52.6B
$455K 0.03%
5,459
+2,395
+78% +$191K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$453K 0.03%
+4,796
New +$440K
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$2.57B
$452K 0.03%
+7,561
New +$392K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$449K 0.03%
5,410
-2,166
-29% -$181K
SPG icon
275
Simon Property Group
SPG
$69.5B
$448K 0.03%
2,634
+267
+11% +$42.5K
9 10
11
12 13

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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.