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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
Cap. Flow
+$223M
Cap. Flow %
16.04%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.81M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
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
CMCSA icon
301
Comcast
CMCSA
$93.7B
$371K 0.03%
+11,309
New +$368K
HEEM icon
302
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$370K 0.03%
14,451
-3,068
-18% -$81.4K
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$15.3B
$366K 0.03%
+5,960
New +$387K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$366K 0.03%
2,154
-660
-23% -$109K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.03%
6,059
+1,271
+27% +$81.8K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$362K 0.03%
51,710
-3,055
-6% -$23.1K
AFL icon
307
Aflac
AFL
$58.4B
$361K 0.03%
8,405
+169
+2% +$7.59K
DFS
308
DELISTED
Discover Financial Services
DFS
$360K 0.03%
5,110
+862
+20% +$63.2K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$360K 0.03%
+12,141
New +$361K
SRE icon
310
Sempra
SRE
$55.4B
$360K 0.03%
6,204
+1,898
+44% +$104K
CSX icon
311
CSX Corp
CSX
$95.5B
$359K 0.03%
+16,878
New +$348K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.7B
$354K 0.03%
6,476
-33,894
-84% -$1.85M
NFLX icon
313
Netflix
NFLX
$332B
$353K 0.03%
+9,030
New +$308K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$353K 0.03%
9,017
-1,461
-14% -$58.6K
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$351K 0.03%
+7,917
New +$353K
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.69B
$351K 0.03%
7,453
-392
-5% -$19.1K
CLH icon
317
Clean Harbors
CLH
$16.5B
$350K 0.03%
+6,295
New +$323K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$23B
$347K 0.03%
18,876
+636
+3% +$11.5K
CME icon
319
CME Group
CME
$101B
$346K 0.02%
+2,111
New +$345K
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$345K 0.02%
11,645
-3,918
-25% -$117K
POLY
321
DELISTED
Plantronics, Inc.
POLY
$343K 0.02%
4,503
+1,092
+32% +$75.4K
BCS icon
322
Barclays
BCS
$90.3B
$342K 0.02%
35,723
+8,123
+29% +$87.9K
MNST icon
323
Monster Beverage
MNST
$91.5B
$342K 0.02%
23,860
+1,644
+7% +$22.2K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$340K 0.02%
14,651
+4,461
+44% +$101K
PANW icon
325
Palo Alto Networks
PANW
$312B
$339K 0.02%
9,900
+768
+8% +$25.6K
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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WP
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BWM
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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.