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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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$253B
$92K 0.01%
13,700
+3,616
+36% +$23K
IBN icon
402
ICICI Bank
IBN
$107B
$90K 0.01%
+10,029
New +$84.8K
AEG icon
403
Aegon
AEG
$13.6B
$52K 0.01%
+12,920
New +$50.6K
WFT
404
DELISTED
Weatherford International plc
WFT
$41K ﹤0.01%
+10,699
New +$54.4K
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
+11,096
New +$36.4K
DHY
406
Credit Suisse High Yield Credit Fund
DHY
$236M
$29K ﹤0.01%
+10,229
New +$28.6K
DNR
407
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+10,000
New +$18.7K
AAP icon
408
Advance Auto Parts
AAP
$2.63B
– –
-4,310
Closed -$639K
ABEV icon
409
Ambev
ABEV
$44.4B
– –
-171,416
Closed -$987K
APTV icon
410
Aptiv
APTV
$9.43B
– –
-2,677
Closed -$215K
AVGO icon
411
Broadcom
AVGO
$1.77T
– –
-11,390
Closed -$249K
CASY icon
412
Casey's General Stores
CASY
$28.2B
– –
-1,936
Closed -$217K
DBB icon
413
Invesco DB Base Metals Fund
DBB
$369M
– –
-88,609
Closed -$1.45M
DE icon
414
Deere & Co
DE
$168B
– –
-2,085
Closed -$227K
EEFT icon
415
Euronet Worldwide
EEFT
$2.56B
– –
-3,280
Closed -$281K
EFO icon
416
ProShares Ultra MSCI EAFE
EFO
$29.3M
– –
-37,128
Closed -$1.25M
EVR icon
417
Evercore
EVR
$11.2B
– –
-2,639
Closed -$206K
FL
418
DELISTED
Foot Locker
FL
– –
-3,457
Closed -$259K
HAIN icon
419
Hain Celestial
HAIN
$64.1M
– –
-6,372
Closed -$237K
HDV
420
iShares Core High Dividend ETF
HDV
$15.2B
– –
-116,450
Closed -$1.95M
HST icon
421
Host Hotels & Resorts
HST
$15.3B
– –
-16,164
Closed -$302K
IAU icon
422
iShares Gold Trust
IAU
$68.3B
– –
-7,217
Closed -$173K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-3,796
Closed -$282K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,084
Closed -$217K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-13,446
Closed -$1.59M
14 15 16
17
18

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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.