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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
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.27M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.85M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$166B
| $446K | 0.03% |
+1,329
| New | +$457K |
|
277
Dollar General
DG
$27.8B
| $444K | 0.03% |
4,507
+24
| +0.5% | +$2.31K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $436K | 0.03% |
46,024
-18,424
| -29% | -$172K |
|
279
Iron Mountain
IRM
$36.5B
| $431K | 0.03% |
12,305
+373
| +3% | +$12.6K |
|
280
Dycom Industries
DY
$9.29B
| $422K | 0.03% |
4,469
+54
| +1% | +$5.53K |
|
281
Sanofi
SNY
$107B
| $422K | 0.03% |
10,556
+2,861
| +37% | +$113K |
|
|
AGGP
282
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $420K | 0.03% |
22,013
-8,863
| -29% | -$169K |
|
283
Enbridge
ENB
$109B
| $419K | 0.03% |
+11,741
| New | +$372K |
|
|
GRMN
284
Garmin
GRMN
$55.9B
| $416K | 0.03% |
6,811
+253
| +4% | +$15.2K |
|
285
Honeywell
HON
$69.9B
| $415K | 0.03% |
+3,189
| New | +$424K |
|
286
Vanguard Consumer Staples ETF
VDC
$7.9B
| $412K | 0.03% |
3,069
-178
| -5% | -$23.6K |
|
287
Truist Financial
TFC
$61.4B
| $404K | 0.03% |
+8,011
| New | +$426K |
|
288
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $401K | 0.03% |
16,161
+6,246
| +63% | +$156K |
|
289
Broadridge
BR
$20.9B
| $400K | 0.03% |
+3,476
| New | +$392K |
|
290
Knight Transportation
KNX
$11.2B
| $400K | 0.03% |
10,472
+5,300
| +102% | +$218K |
|
291
Dolby
DLB
$5.85B
| $396K | 0.03% |
+6,413
| New | +$408K |
|
292
Automatic Data Processing
ADP
$113B
| $395K | 0.03% |
2,948
+94
| +3% | +$11.9K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.03% |
+9,037
| New | +$317K |
|
294
Huazhu Hotels Group
HTHT
$14.7B
| $394K | 0.03% |
+9,390
| New | +$375K |
|
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $391K | 0.03% |
+8,309
| New | +$395K |
|
296
Deere & Co
DE
$168B
| $388K | 0.03% |
2,778
+1,190
| +75% | +$175K |
|
297
First Trust Capital Strength ETF
FTCS
$7.98B
| $387K | 0.03% |
7,580
-234
| -3% | -$12K |
|
|
CSFL
298
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $385K | 0.03% |
12,935
-8,482
| -40% | -$252K |
|
299
iShares Micro-Cap ETF
IWC
$1.53B
| $381K | 0.03% |
3,602
-1,170
| -25% | -$120K |
|
300
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $373K | 0.03% |
+5,764
| New | +$379K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.