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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
ELV icon
326
Elevance Health
ELV
$86.6B
$338K 0.02%
+1,421
New +$329K
MRSH
327
Marsh
MRSH
$90.7B
$338K 0.02%
4,124
-11
-0.3% -$898
NTNX icon
328
Nutanix
NTNX
$18.9B
$338K 0.02%
+6,547
New +$360K
STE icon
329
Steris
STE
$22.7B
$337K 0.02%
3,209
-759
-19% -$76.4K
PII icon
330
Polaris
PII
$3.63B
$335K 0.02%
+2,738
New +$320K
ACN icon
331
Accenture
ACN
$115B
$331K 0.02%
+2,024
New +$315K
EELV icon
332
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$330K 0.02%
+13,676
New +$352K
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$330K 0.02%
6,706
+1
+0% +$49
GD icon
334
General Dynamics
GD
$103B
$330K 0.02%
+1,766
New +$362K
DEEF icon
335
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$329K 0.02%
11,454
+2,980
+35% +$88.9K
IUSB icon
336
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$329K 0.02%
+6,653
New +$328K
GSY icon
337
Invesco Ultra Short Duration ETF
GSY
$3.89B
$327K 0.02%
+6,512
New +$327K
CERN
338
DELISTED
Cerner Corp
CERN
$317K 0.02%
+5,314
New +$314K
PHM icon
339
Pultegroup
PHM
$24.1B
$316K 0.02%
+10,972
New +$330K
ALGN icon
340
Align Technology
ALGN
$11.3B
$315K 0.02%
920
+34
+4% +$10.1K
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$77.2B
$314K 0.02%
+7,724
New +$310K
FTC icon
342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$313K 0.02%
4,744
-54
-1% -$3.55K
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$313K 0.02%
5,568
+778
+16% +$44K
LRCX icon
344
Lam Research
LRCX
$399B
$313K 0.02%
18,090
+8,210
+83% +$158K
CBRE icon
345
CBRE Group
CBRE
$42.6B
$311K 0.02%
+6,518
New +$308K
EUDV icon
346
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$311K 0.02%
7,465
+742
+11% +$31.2K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$311K 0.02%
3,125
-143
-4% -$14.3K
TSM icon
348
TSMC
TSM
$2.22T
$310K 0.02%
8,488
+184
+2% +$7.27K
WM icon
349
Waste Management
WM
$87B
$310K 0.02%
3,814
+1,158
+44% +$95.9K
STT icon
350
State Street
STT
$53.1B
$309K 0.02%
3,321
-33
-1% -$3.27K
12 13
14
15 16

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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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DI
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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.