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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 | |
|---|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$48.8B
| $226K | 0.03% |
+2,238
| New | +$221K |
2017 Q2
0 quarters
|
|
377
Vanguard Morningstar Value ETF
VTV
$189B
| $223K | 0.03% |
+2,313
| New | +$221K |
2017 Q2
0 quarters
|
|
378
Snap-on
SNA
$18.7B
| $222K | 0.03% |
1,405
+98
| +7% | +$16K |
2017 Q1
1 quarter
|
|
379
O'Reilly Automotive
ORLY
$70.1B
| $221K | 0.03% |
+15,135
| New | +$247K |
2017 Q2
0 quarters
|
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $221K | 0.03% |
1,538
+55
| +4% | +$7.8K |
2016 Q4
2 quarters
|
|
381
Amdocs
DOX
$6.13B
| $220K | 0.03% |
+3,407
| New | +$215K |
2017 Q2
0 quarters
|
|
|
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.03% |
3,207
+103
| +3% | +$7.25K |
2016 Q4
2 quarters
|
|
383
G-III Apparel Group
GIII
$1.17B
| $218K | 0.03% |
8,739
-2,150
| -20% | -$50K |
2017 Q1
1 quarter
|
|
384
Manhattan Associates
MANH
$12.7B
| $217K | 0.03% |
4,506
-2,672
| -37% | -$127K |
2017 Q1
1 quarter
|
|
385
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
| $216K | 0.03% |
+3,716
| New | +$217K |
2017 Q2
0 quarters
|
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $215K | 0.03% |
8,096
-7,553
| -48% | -$182K |
2014 Q4
10 quarters
|
|
387
Baxter International
BAX
$12.8B
| $214K | 0.03% |
+3,537
| New | +$201K |
2017 Q2
0 quarters
|
|
388
JB Hunt Transport Services
JBHT
$21.4B
| $210K | 0.02% |
2,293
+85
| +4% | +$7.51K |
2016 Q4
2 quarters
|
|
389
C.H. Robinson
CHRW
$16.3B
| $208K | 0.02% |
3,031
+73
| +2% | +$5.17K |
2016 Q4
2 quarters
|
|
390
Medtronic
MDT
$118B
| $208K | 0.02% |
+2,347
| New | +$198K |
2017 Q2
0 quarters
|
|
391
ArcelorMittal
MT
$47.4B
| $206K | 0.02% |
+9,048
| New | +$203K |
2017 Q2
0 quarters
|
|
392
Everest Group
EG
$14.3B
| $205K | 0.02% |
+806
| New | +$199K |
2017 Q2
0 quarters
|
|
393
Alerian MLP ETF
AMLP
$12.7B
| $204K | 0.02% |
3,407
+370
| +12% | +$22.5K |
2016 Q4
2 quarters
|
|
394
DELISTED
Paramount Global Class B
PARA
| $202K | 0.02% |
3,172
-168
| -5% | -$10.7K |
2017 Q1
1 quarter
|
|
|
ABB
395
DELISTED
ABB Ltd
ABB
| $201K | 0.02% |
+8,107
| New | +$199K |
2017 Q2
0 quarters
|
|
396
Equinor
EQNR
$104B
| $195K | 0.02% |
+11,771
| New | +$202K |
2017 Q2
0 quarters
|
|
397
Barclays
BCS
$76.9B
| $183K | 0.02% |
18,192
+7,644
| +72% | +$78K |
2016 Q4
2 quarters
|
|
398
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $154K | 0.02% |
+19,612
| New | +$146K |
2017 Q2
0 quarters
|
|
399
Lloyds Banking Group
LYG
$78.3B
| $130K | 0.02% |
36,725
-2,377
| -6% | -$8.44K |
2016 Q4
2 quarters
|
|
400
Itaú Unibanco
ITUB
$111B
| $128K | 0.02% |
23,915
-97
| -0.4% | -$544 |
2016 Q4
2 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.