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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
AVY icon
351
Avery Dennison
AVY
$13.5B
$252K 0.03%
+2,852
New +$239K
HYMB icon
352
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$252K 0.03%
8,860
+834
+10% +$23.8K
CHL
353
DELISTED
China Mobile Limited
CHL
$252K 0.03%
4,753
+933
+24% +$50.7K
CLH icon
354
Clean Harbors
CLH
$16.5B
$251K 0.03%
4,501
+252
+6% +$14.5K
G icon
355
Genpact
G
$6.31B
$251K 0.03%
9,034
+165
+2% +$4.28K
JKHY icon
356
Jack Henry & Associates
JKHY
$12.1B
$251K 0.03%
2,413
+33
+1% +$3.29K
TXRH icon
357
Texas Roadhouse
TXRH
$13.1B
$251K 0.03%
4,926
+91
+2% +$4.39K
HSIC icon
358
Henry Schein
HSIC
$10.1B
$247K 0.03%
3,435
+82
+2% +$5.71K
RMD icon
359
ResMed
RMD
$34B
$247K 0.03%
3,167
+49
+2% +$3.51K
RJF icon
360
Raymond James Financial
RJF
$33.9B
$246K 0.03%
4,601
+93
+2% +$4.68K
EFX icon
361
Equifax
EFX
$22.4B
$245K 0.03%
1,779
+11
+0.6% +$1.51K
ADBE icon
362
Adobe
ADBE
$115B
$243K 0.03%
1,717
+84
+5% +$11.5K
MPWR icon
363
Monolithic Power Systems
MPWR
$64.4B
$243K 0.03%
2,519
+23
+0.9% +$2.19K
IFF icon
364
International Flavors & Fragrances
IFF
$22.2B
$242K 0.03%
1,794
-4
-0.2% -$542
PEG icon
365
Public Service Enterprise Group
PEG
$36.5B
$241K 0.03%
+5,601
New +$248K
CMI icon
366
Cummins
CMI
$79B
$239K 0.03%
1,471
-477
-24% -$74K
AYI icon
367
Acuity Brands
AYI
$10.2B
$238K 0.03%
1,169
+130
+13% +$23K
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
$238K 0.03%
+1,865
New +$223K
CTAS icon
369
Cintas
CTAS
$81.7B
$237K 0.03%
7,508
+144
+2% +$4.48K
FMS icon
370
Fresenius Medical Care
FMS
$12.4B
$236K 0.03%
4,887
+137
+3% +$6.31K
SNPS icon
371
Synopsys
SNPS
$89B
$235K 0.03%
3,220
+9
+0.3% +$662
CRI icon
372
Carter's
CRI
$1.22B
$234K 0.03%
2,632
+31
+1% +$2.73K
CPT icon
373
Camden Property Trust
CPT
$12.2B
$231K 0.03%
2,701
+72
+3% +$6.03K
POOL icon
374
Pool Corp
POOL
$6.76B
$228K 0.03%
1,943
+44
+2% +$5.28K
SCHA icon
375
Schwab U.S Small- Cap ETF
SCHA
$23B
$228K 0.03%
14,284
-44
-0.3% -$695
13 14
15
16 17

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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 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.