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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$229M
| $370K | 0.04% |
+10,038
| New | +$366K |
2017 Q2
0 quarters
|
|
277
Openlane
OPLN
$4.44B
| $361K | 0.04% |
22,716
+402
| +2% | +$6.55K |
2017 Q1
1 quarter
|
|
278
Tapestry
TPR
$23.4B
| $361K | 0.04% |
7,636
+821
| +12% | +$36K |
2017 Q1
1 quarter
|
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.04% |
7,998
-140
| -2% | -$6.43K |
2016 Q4
2 quarters
|
|
280
Home Depot
HD
$290B
| $358K | 0.04% |
2,333
+101
| +5% | +$15.5K |
2017 Q1
1 quarter
|
|
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $357K | 0.04% |
11,228
+772
| +7% | +$23.1K |
2016 Q4
2 quarters
|
|
|
CBM
282
DELISTED
Cambrex Corporation
CBM
| $357K | 0.04% |
5,968
-1,275
| -18% | -$71.7K |
2016 Q4
2 quarters
|
|
283
iShares US Consumer Staples ETF
IYK
$1.69B
| $353K | 0.04% |
+8,694
| New | +$349K |
2017 Q2
0 quarters
|
|
284
Thor Industries
THO
$3.3B
| $353K | 0.04% |
3,373
+142
| +4% | +$13.8K |
2015 Q1
9 quarters
|
|
285
Automatic Data Processing
ADP
$108B
| $348K | 0.04% |
3,394
+474
| +16% | +$48K |
2016 Q2
4 quarters
|
|
286
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $347K | 0.04% |
7,620
+505
| +7% | +$22.8K |
2017 Q1
1 quarter
|
|
287
iShares US Utilities ETF
IDU
$1.43B
| $346K | 0.04% |
+5,326
| New | +$350K |
2017 Q2
0 quarters
|
|
288
Steris
STE
$21.4B
| $345K | 0.04% |
4,232
+54
| +1% | +$4.11K |
2015 Q4
6 quarters
|
|
289
CenterPoint Energy
CNP
$25.7B
| $343K | 0.04% |
12,528
+2,525
| +25% | +$70.8K |
2016 Q1
5 quarters
|
|
290
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $342K | 0.04% |
+8,324
| New | +$343K |
2017 Q2
0 quarters
|
|
|
DTUS
291
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $342K | 0.04% |
10,973
+1,003
| +10% | +$30.9K |
2017 Q1
1 quarter
|
|
292
Cognex
CGNX
$10.4B
| $340K | 0.04% |
8,018
+102
| +1% | +$4.53K |
2016 Q4
2 quarters
|
|
293
W.W. Grainger
GWW
$61.5B
| $337K | 0.04% |
1,865
+259
| +16% | +$48.9K |
2015 Q2
8 quarters
|
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $337K | 0.04% |
5,175
+422
| +9% | +$27.6K |
2015 Q2
8 quarters
|
|
295
Invesco Variable Rate Preferred ETF
VRP
$3B
| $335K | 0.04% |
+12,804
| New | +$331K |
2017 Q2
0 quarters
|
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $335K | 0.04% |
+5,436
| New | +$332K |
2017 Q2
0 quarters
|
|
297
Oracle
ORCL
$416B
| $334K | 0.04% |
6,669
+185
| +3% | +$8.43K |
2016 Q4
2 quarters
|
|
298
State Street
STT
$48.1B
| $334K | 0.04% |
3,721
+218
| +6% | +$18.1K |
2016 Q3
3 quarters
|
|
299
iShares US Technology ETF
IYW
$26.6B
| $332K | 0.04% |
9,504
-4,504
| -32% | -$158K |
2017 Q1
1 quarter
|
|
300
Colgate-Palmolive
CL
$71.7B
| $331K | 0.04% |
+4,464
| New | +$331K |
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.