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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
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
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 Held Since
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$327K 0.04%
+11,494
New +$325K
2017 Q2
0 quarters
CA icon
302
DELISTED
CA, Inc.
CA
$324K 0.04%
9,413
+1,429
+18% +$46.2K
2017 Q1
1 quarter
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$11.3B
$323K 0.04%
6,342
-6,403
-50% -$326K
2016 Q3
3 quarters
EW icon
304
Edwards Lifesciences
EW
$49.8B
$322K 0.04%
8,172
-2,523
-24% -$92.1K
2017 Q1
1 quarter
CME icon
305
CME Group
CME
$99.7B
$321K 0.04%
2,564
+379
+17% +$45.3K
2016 Q4
2 quarters
FWONK icon
306
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$320K 0.04%
9,045
+655
+8% +$21.7K
2016 Q4
2 quarters
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$319K 0.04%
6,367
+133
+2% +$6.58K
2017 Q1
1 quarter
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$79.8B
$314K 0.04%
9,168
+1,624
+22% +$55K
2016 Q4
2 quarters
LOW icon
309
Lowe's Companies
LOW
$104B
$314K 0.04%
4,048
-888
-18% -$72.6K
2016 Q2
4 quarters
WDC icon
310
Western Digital
WDC
$145B
$312K 0.04%
4,660
-66
-1% -$4.38K
2016 Q4
2 quarters
WY icon
311
Weyerhaeuser
WY
$13.7B
$310K 0.04%
9,254
+1,363
+17% +$45.9K
2017 Q1
1 quarter
MRSH icon
312
Marsh
MRSH
$84.2B
$308K 0.04%
3,951
+530
+15% +$40K
2015 Q2
8 quarters
BDX icon
313
Becton Dickinson
BDX
$51.5B
$305K 0.04%
1,603
+432
+37% +$78.9K
2015 Q2
8 quarters
FN icon
314
Fabrinet
FN
$16.4B
$301K 0.04%
7,058
+783
+12% +$29.5K
2017 Q1
1 quarter
AGO icon
315
Assured Guaranty
AGO
$3.06B
$300K 0.04%
7,181
+492
+7% +$19.4K
2016 Q4
2 quarters
LBRDK icon
316
DELISTED
Liberty Broadband Class C
LBRDK
$300K 0.04%
3,457
+245
+8% +$21.4K
2016 Q4
2 quarters
ITW icon
317
Illinois Tool Works
ITW
$75.5B
$299K 0.04%
2,087
+104
+5% +$14.5K
2015 Q2
8 quarters
DG icon
318
Dollar General
DG
$27.9B
$298K 0.04%
4,138
+485
+13% +$34.9K
2015 Q3
7 quarters
PHM icon
319
Pultegroup
PHM
$21.2B
$298K 0.04%
12,161
-1,501
-11% -$35K
2016 Q4
2 quarters
DD icon
320
DELISTED
Du Pont De Nemours E I
DD
$298K 0.04%
3,689
+1,011
+38% +$80.8K
2017 Q1
1 quarter
RF icon
321
Regions Financial
RF
$23.3B
$296K 0.04%
20,227
+3,738
+23% +$52.6K
2016 Q4
2 quarters
FRBK
322
DELISTED
Republic First Bancorp Inc
FRBK
$296K 0.04%
32,000
– –
2017 Q1
1 quarter
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10B
$295K 0.03%
+3,820
New +$271K
2017 Q2
0 quarters
IRM icon
324
Iron Mountain
IRM
$34.3B
$291K 0.03%
8,461
+1,425
+20% +$49.8K
2017 Q1
1 quarter
BA icon
325
Boeing
BA
$150B
$290K 0.03%
1,468
+72
+5% +$13.4K
2016 Q3
3 quarters
11 12
13
14 15

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WMSA
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CC
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GW
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GC
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BWM
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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.