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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
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$9.27M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.85M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$223B
| $307K | 0.02% |
+4,593
| New | +$316K |
|
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $307K | 0.02% |
6,584
+1,316
| +25% | +$61.5K |
|
353
Check Point Software Technologies
CHKP
$13.6B
| $306K | 0.02% |
3,136
+1,022
| +48% | +$101K |
|
354
Reinsurance Group of America
RGA
$16.1B
| $306K | 0.02% |
+2,294
| New | +$342K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.02% |
+5,221
| New | +$304K |
|
356
Live Nation Entertainment
LYV
$42.1B
| $304K | 0.02% |
+6,256
| New | +$268K |
|
357
Patterson-UTI
PTEN
$4.68B
| $304K | 0.02% |
+16,896
| New | +$339K |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $302K | 0.02% |
6,783
+924
| +16% | +$42.5K |
|
359
J.M. Smucker
SJM
$14.1B
| $301K | 0.02% |
2,811
-91
| -3% | -$10.2K |
|
360
Ameriprise Financial
AMP
$49.1B
| $300K | 0.02% |
+2,144
| New | +$304K |
|
361
Baxter International
BAX
$13.4B
| $299K | 0.02% |
+4,054
| New | +$286K |
|
362
Cencora
COR
$61.3B
| $299K | 0.02% |
3,513
+270
| +8% | +$23.7K |
|
363
W.W. Grainger
GWW
$62.2B
| $299K | 0.02% |
970
-332
| -25% | -$99.2K |
|
364
Intuit
INTU
$95.2B
| $299K | 0.02% |
+1,464
| New | +$281K |
|
365
Walt Disney
DIS
$184B
| $298K | 0.02% |
+2,843
| New | +$291K |
|
366
Capital One
COF
$133B
| $297K | 0.02% |
+3,239
| New | +$307K |
|
367
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
| $297K | 0.02% |
+12,107
| New | +$297K |
|
368
Regeneron Pharmaceuticals
REGN
$83.2B
| $294K | 0.02% |
851
+218
| +34% | +$68.2K |
|
369
Vanguard Total World Stock ETF
VT
$81.5B
| $291K | 0.02% |
+3,966
| New | +$296K |
|
370
Fortinet
FTNT
$127B
| $290K | 0.02% |
+23,165
| New | +$274K |
|
371
Expeditors International
EXPD
$24.8B
| $288K | 0.02% |
3,939
+245
| +7% | +$17.1K |
|
372
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $288K | 0.02% |
+5,734
| New | +$287K |
|
373
Nike
NKE
$57B
| $287K | 0.02% |
+3,595
| New | +$253K |
|
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $286K | 0.02% |
5,468
+650
| +13% | +$34.4K |
|
375
HP
HPQ
$27.1B
| $285K | 0.02% |
+12,534
| New | +$279K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.