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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
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$58.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$22.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$12.7B
| $252K | 0.03% |
+2,852
| New | +$239K |
2017 Q2
0 quarters
|
|
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $252K | 0.03% |
8,860
+834
| +10% | +$23.8K |
2016 Q4
2 quarters
|
|
|
CHL
353
DELISTED
China Mobile Limited
CHL
| $252K | 0.03% |
4,753
+933
| +24% | +$50.7K |
2017 Q1
1 quarter
|
|
354
Clean Harbors
CLH
$16.8B
| $251K | 0.03% |
4,501
+252
| +6% | +$14.5K |
2014 Q4
10 quarters
|
|
355
Genpact
G
$5.74B
| $251K | 0.03% |
9,034
+165
| +2% | +$4.28K |
2017 Q1
1 quarter
|
|
356
Jack Henry & Associates
JKHY
$10.5B
| $251K | 0.03% |
2,413
+33
| +1% | +$3.29K |
2017 Q1
1 quarter
|
|
357
Texas Roadhouse
TXRH
$10.4B
| $251K | 0.03% |
4,926
+91
| +2% | +$4.39K |
2016 Q4
2 quarters
|
|
358
Henry Schein
HSIC
$9.39B
| $247K | 0.03% |
3,435
+82
| +2% | +$5.71K |
2017 Q1
1 quarter
|
|
359
ResMed
RMD
$33B
| $247K | 0.03% |
3,167
+49
| +2% | +$3.51K |
2017 Q1
1 quarter
|
|
360
Raymond James Financial
RJF
$30.5B
| $246K | 0.03% |
4,601
+93
| +2% | +$4.68K |
2016 Q4
2 quarters
|
|
361
Equifax
EFX
$17.3B
| $245K | 0.03% |
1,779
+11
| +0.6% | +$1.51K |
2017 Q1
1 quarter
|
|
362
Adobe
ADBE
$92.7B
| $243K | 0.03% |
1,717
+84
| +5% | +$11.5K |
2017 Q1
1 quarter
|
|
363
Monolithic Power Systems
MPWR
$64.8B
| $243K | 0.03% |
2,519
+23
| +0.9% | +$2.19K |
2017 Q1
1 quarter
|
|
364
International Flavors & Fragrances
IFF
$21.7B
| $242K | 0.03% |
1,794
-4
| -0.2% | -$542 |
2017 Q1
1 quarter
|
|
365
Public Service Enterprise Group
PEG
$35.3B
| $241K | 0.03% |
+5,601
| New | +$248K |
2017 Q2
0 quarters
|
|
366
Cummins
CMI
$72.7B
| $239K | 0.03% |
1,471
-477
| -24% | -$74K |
2015 Q3
7 quarters
|
|
367
Acuity Brands
AYI
$8.87B
| $238K | 0.03% |
1,169
+130
| +13% | +$23K |
2017 Q1
1 quarter
|
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $238K | 0.03% |
+1,865
| New | +$223K |
2017 Q2
0 quarters
|
|
369
Cintas
CTAS
$81.5B
| $237K | 0.03% |
7,508
+144
| +2% | +$4.48K |
2016 Q4
2 quarters
|
|
370
Fresenius Medical Care
FMS
$11.3B
| $236K | 0.03% |
4,887
+137
| +3% | +$6.31K |
2016 Q4
2 quarters
|
|
371
Synopsys
SNPS
$96.3B
| $235K | 0.03% |
3,220
+9
| +0.3% | +$662 |
2016 Q4
2 quarters
|
|
372
Carter's
CRI
$1.18B
| $234K | 0.03% |
2,632
+31
| +1% | +$2.73K |
2017 Q1
1 quarter
|
|
373
Camden Property Trust
CPT
$11.3B
| $231K | 0.03% |
2,701
+72
| +3% | +$6.03K |
2017 Q1
1 quarter
|
|
374
Pool Corp
POOL
$5.77B
| $228K | 0.03% |
1,943
+44
| +2% | +$5.28K |
2017 Q1
1 quarter
|
|
375
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $228K | 0.03% |
14,284
-44
| -0.3% | -$695 |
2015 Q2
8 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.