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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
ADSK icon
376
Autodesk
ADSK
$57.1B
$226K 0.03%
+2,238
New +$221K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$193B
$223K 0.03%
+2,313
New +$221K
SNA icon
378
Snap-on
SNA
$20.5B
$222K 0.03%
1,405
+98
+7% +$16K
ORLY icon
379
O'Reilly Automotive
ORLY
$71.1B
$221K 0.03%
+15,135
New +$247K
SBNY
380
DELISTED
Signature Bank
SBNY
$221K 0.03%
1,538
+55
+4% +$7.8K
DOX icon
381
Amdocs
DOX
$6.55B
$220K 0.03%
+3,407
New +$215K
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.03%
3,207
+103
+3% +$7.25K
GIII icon
383
G-III Apparel Group
GIII
$1.41B
$218K 0.03%
8,739
-2,150
-20% -$50K
MANH icon
384
Manhattan Associates
MANH
$13B
$217K 0.03%
4,506
-2,672
-37% -$127K
UST icon
385
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$216K 0.03%
+3,716
New +$217K
SWFT
386
DELISTED
Swift Transportation Company
SWFT
$215K 0.03%
8,096
-7,553
-48% -$182K
BAX icon
387
Baxter International
BAX
$13.4B
$214K 0.03%
+3,537
New +$201K
JBHT icon
388
JB Hunt Transport Services
JBHT
$24.7B
$210K 0.02%
2,293
+85
+4% +$7.51K
CHRW icon
389
C.H. Robinson
CHRW
$17.7B
$208K 0.02%
3,031
+73
+2% +$5.17K
MDT icon
390
Medtronic
MDT
$115B
$208K 0.02%
+2,347
New +$198K
MT icon
391
ArcelorMittal
MT
$56.3B
$206K 0.02%
+9,048
New +$203K
EG icon
392
Everest Group
EG
$14.5B
$205K 0.02%
+806
New +$199K
AMLP icon
393
Alerian MLP ETF
AMLP
$13.4B
$204K 0.02%
3,407
+370
+12% +$22.5K
PARA
394
DELISTED
Paramount Global Class B
PARA
$202K 0.02%
3,172
-168
-5% -$10.7K
ABB
395
DELISTED
ABB Ltd
ABB
$201K 0.02%
+8,107
New +$199K
EQNR icon
396
Equinor
EQNR
$98.6B
$195K 0.02%
+11,771
New +$202K
BCS icon
397
Barclays
BCS
$90.3B
$183K 0.02%
18,192
+7,644
+72% +$78K
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$162B
$154K 0.02%
+19,612
New +$146K
LYG icon
399
Lloyds Banking Group
LYG
$85.7B
$130K 0.02%
36,725
-2,377
-6% -$8.44K
ITUB icon
400
Itaú Unibanco
ITUB
$83B
$128K 0.02%
23,915
-97
-0.4% -$544
14 15
16
17 18

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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.