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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
FEMS icon
276
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$370K 0.04%
+10,038
New +$366K
OPLN
277
Openlane
OPLN
$4.33B
$361K 0.04%
22,716
+402
+2% +$6.55K
TPR icon
278
Tapestry
TPR
$24.6B
$361K 0.04%
7,636
+821
+12% +$36K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$359K 0.04%
7,998
-140
-2% -$6.43K
HD icon
280
Home Depot
HD
$328B
$358K 0.04%
2,333
+101
+5% +$15.5K
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357K 0.04%
11,228
+772
+7% +$23.1K
CBM
282
DELISTED
Cambrex Corporation
CBM
$357K 0.04%
5,968
-1,275
-18% -$71.7K
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.42B
$353K 0.04%
+8,694
New +$349K
THO icon
284
Thor Industries
THO
$3.97B
$353K 0.04%
3,373
+142
+4% +$13.8K
ADP icon
285
Automatic Data Processing
ADP
$113B
$348K 0.04%
3,394
+474
+16% +$48K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$347K 0.04%
7,620
+505
+7% +$22.8K
IDU icon
287
iShares US Utilities ETF
IDU
$1.32B
$346K 0.04%
+5,326
New +$350K
STE icon
288
Steris
STE
$22.7B
$345K 0.04%
4,232
+54
+1% +$4.11K
CNP icon
289
CenterPoint Energy
CNP
$25.9B
$343K 0.04%
12,528
+2,525
+25% +$70.8K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.19B
$342K 0.04%
+8,324
New +$343K
DTUS
291
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$342K 0.04%
10,973
+1,003
+10% +$30.9K
CGNX icon
292
Cognex
CGNX
$10.6B
$340K 0.04%
8,018
+102
+1% +$4.53K
GWW icon
293
W.W. Grainger
GWW
$62.2B
$337K 0.04%
1,865
+259
+16% +$48.9K
RAI
294
DELISTED
Reynolds American Inc
RAI
$337K 0.04%
5,175
+422
+9% +$27.6K
VRP icon
295
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$335K 0.04%
+12,804
New +$331K
DST
296
DELISTED
DST Systems Inc.
DST
$335K 0.04%
+5,436
New +$332K
ORCL icon
297
Oracle
ORCL
$438B
$334K 0.04%
6,669
+185
+3% +$8.43K
STT icon
298
State Street
STT
$53.1B
$334K 0.04%
3,721
+218
+6% +$18.1K
IYW icon
299
iShares US Technology ETF
IYW
$25.6B
$332K 0.04%
9,504
-4,504
-32% -$158K
CL icon
300
Colgate-Palmolive
CL
$72.5B
$331K 0.04%
+4,464
New +$331K
10 11
12
13 14

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CC
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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.