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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
IBB icon
326
iShares Biotechnology ETF
IBB
$10.8B
$289K 0.03%
2,799
+588
+27% +$57.9K
SMG icon
327
ScottsMiracle-Gro
SMG
$3.53B
$287K 0.03%
3,213
+127
+4% +$11.4K
AFL icon
328
Aflac
AFL
$58.4B
$285K 0.03%
+7,338
New +$276K
FDS icon
329
Factset
FDS
$10.8B
$285K 0.03%
1,718
+52
+3% +$8.5K
CMCSA icon
330
Comcast
CMCSA
$93.7B
$283K 0.03%
7,271
-886
-11% -$34.9K
BTI icon
331
British American Tobacco
BTI
$121B
$282K 0.03%
4,120
-395
-9% -$27.4K
IPGP icon
332
IPG Photonics
IPGP
$3.29B
$282K 0.03%
1,944
-9
-0.5% -$1.21K
AEP icon
333
American Electric Power
AEP
$66.8B
$278K 0.03%
4,008
+216
+6% +$15K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.76B
$277K 0.03%
+2,972
New +$273K
MAS icon
335
Masco
MAS
$14.4B
$277K 0.03%
7,241
+760
+12% +$27.8K
FITB
336
Fifth Third Bancorp
FITB
$49.7B
$273K 0.03%
10,531
+465
+5% +$11.5K
HAS icon
337
Hasbro
HAS
$13.3B
$272K 0.03%
2,439
+101
+4% +$10.4K
MAC icon
338
Macerich
MAC
$6.78B
$271K 0.03%
4,675
+881
+23% +$53.4K
COO icon
339
Cooper Companies
COO
$13.8B
$270K 0.03%
4,504
-68
-1% -$3.69K
DORM icon
340
Dorman Products
DORM
$3.8B
$270K 0.03%
3,268
+235
+8% +$19.2K
MTD icon
341
Mettler-Toledo International
MTD
$28.2B
$270K 0.03%
459
-7
-2% -$3.83K
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K 0.03%
10,725
+6
+0.1% +$158
ROST icon
343
Ross Stores
ROST
$73.7B
$268K 0.03%
4,637
+235
+5% +$14.7K
CHKP icon
344
Check Point Software Technologies
CHKP
$13.6B
$266K 0.03%
2,442
-202
-8% -$21.8K
PSA icon
345
Public Storage
PSA
$58.1B
$262K 0.03%
+1,258
New +$270K
ZION icon
346
Zions Bancorporation
ZION
$9.91B
$262K 0.03%
5,977
-1,818
-23% -$74.9K
HHH icon
347
Howard Hughes
HHH
$3.88B
$261K 0.03%
2,231
+141
+7% +$16.7K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$253K 0.03%
1,186
-50
-4% -$10.5K
KIM icon
349
Kimco Realty
KIM
$16B
$253K 0.03%
13,795
+3,096
+29% +$60.7K
LII icon
350
Lennox International
LII
$13.5B
$253K 0.03%
1,378
+15
+1% +$2.62K
12 13
14
15 16

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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.