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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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.3
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$73.2B
| $371K | 0.03% |
+11,309
| New | +$368K |
2018 Q2
0 quarters
|
|
302
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
| $370K | 0.03% |
14,451
-3,068
| -18% | -$81.4K |
2017 Q4
2 quarters
|
|
303
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $366K | 0.03% |
+5,960
| New | +$387K |
2018 Q2
0 quarters
|
|
304
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $366K | 0.03% |
2,154
-660
| -23% | -$109K |
2017 Q4
2 quarters
|
|
305
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.03% |
6,059
+1,271
| +27% | +$81.8K |
2017 Q4
2 quarters
|
|
306
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $362K | 0.03% |
51,710
-3,055
| -6% | -$23.1K |
2016 Q4
6 quarters
|
|
307
Aflac
AFL
$58.1B
| $361K | 0.03% |
8,405
+169
| +2% | +$7.59K |
2017 Q2
4 quarters
|
|
308
DELISTED
Discover Financial Services
DFS
| $360K | 0.03% |
5,110
+862
| +20% | +$63.2K |
2015 Q4
10 quarters
|
|
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $360K | 0.03% |
+12,141
| New | +$361K |
2018 Q2
0 quarters
|
|
310
Sempra
SRE
$53.5B
| $360K | 0.03% |
6,204
+1,898
| +44% | +$104K |
2018 Q1
1 quarter
|
|
311
CSX Corp
CSX
$88.3B
| $359K | 0.03% |
+16,878
| New | +$348K |
2018 Q2
0 quarters
|
|
|
312
Vanguard Total International Bond ETF
BNDX
$83.2B
| $354K | 0.03% |
6,476
-33,894
| -84% | -$1.85M |
2017 Q4
2 quarters
|
|
313
Netflix
NFLX
$294B
| $353K | 0.03% |
+9,030
| New | +$308K |
2018 Q2
0 quarters
|
|
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $353K | 0.03% |
9,017
-1,461
| -14% | -$58.6K |
2017 Q4
2 quarters
|
|
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $351K | 0.03% |
+7,917
| New | +$353K |
2018 Q2
0 quarters
|
|
316
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $351K | 0.03% |
7,453
-392
| -5% | -$19.1K |
2017 Q4
2 quarters
|
|
317
Clean Harbors
CLH
$16.9B
| $350K | 0.03% |
+6,295
| New | +$323K |
2018 Q2
0 quarters
|
|
318
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $347K | 0.03% |
18,876
+636
| +3% | +$11.5K |
2015 Q2
12 quarters
|
|
319
CME Group
CME
$99.5B
| $346K | 0.02% |
+2,111
| New | +$345K |
2018 Q2
0 quarters
|
|
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $345K | 0.02% |
11,645
-3,918
| -25% | -$117K |
2017 Q4
2 quarters
|
|
|
POLY
321
DELISTED
Plantronics, Inc.
POLY
| $343K | 0.02% |
4,503
+1,092
| +32% | +$75.4K |
2018 Q1
1 quarter
|
|
322
Barclays
BCS
$76.9B
| $342K | 0.02% |
35,723
+8,123
| +29% | +$87.9K |
2016 Q4
6 quarters
|
|
323
Monster Beverage
MNST
$85.7B
| $342K | 0.02% |
23,860
+1,644
| +7% | +$22.2K |
2017 Q3
3 quarters
|
|
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $340K | 0.02% |
14,651
+4,461
| +44% | +$101K |
2016 Q3
7 quarters
|
|
325
Palo Alto Networks
PANW
$330B
| $339K | 0.02% |
9,900
+768
| +8% | +$25.6K |
2018 Q1
1 quarter
|
|
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.