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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 | |
|---|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$252B
| $92K | 0.01% |
13,700
+3,616
| +36% | +$23K |
2017 Q1
1 quarter
|
|
402
ICICI Bank
IBN
$101B
| $90K | 0.01% |
+10,029
| New | +$84.8K |
2017 Q2
0 quarters
|
|
403
Aegon
AEG
$12.3B
| $52K | 0.01% |
+12,920
| New | +$50.6K |
2017 Q2
0 quarters
|
|
|
WFT
404
DELISTED
Weatherford International plc
WFT
| $41K | ﹤0.01% |
+10,699
| New | +$54.4K |
2017 Q2
0 quarters
|
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | ﹤0.01% |
+11,096
| New | +$36.4K |
2017 Q2
0 quarters
|
|
|
DHY
406
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $29K | ﹤0.01% |
+1,023
| New | +$28.6K |
2017 Q2
0 quarters
|
|
|
DNR
407
DELISTED
Denbury Resources, Inc.
DNR
| $15K | ﹤0.01% |
+10,000
| New | +$18.7K |
2017 Q2
0 quarters
|
|
408
Advance Auto Parts
AAP
$2.52B
| – | – |
-4,310
| Closed | -$639K | – |
|
409
Ambev
ABEV
$49.8B
| – | – |
-171,416
| Closed | -$987K | – |
|
410
Aptiv
APTV
$9.04B
| – | – |
-2,677
| Closed | -$215K | – |
|
411
Broadcom
AVGO
$1.69T
| – | – |
-11,390
| Closed | -$249K | – |
|
412
Casey's General Stores
CASY
$23.9B
| – | – |
-1,936
| Closed | -$217K | – |
|
413
Invesco DB Base Metals Fund
DBB
$363M
| – | – |
-88,609
| Closed | -$1.45M | – |
|
414
Deere & Co
DE
$171B
| – | – |
-2,085
| Closed | -$227K | – |
|
415
Euronet Worldwide
EEFT
$2.39B
| – | – |
-3,280
| Closed | -$281K | – |
|
416
ProShares Ultra MSCI EAFE
EFO
$24.9M
| – | – |
-37,128
| Closed | -$1.25M | – |
|
417
Evercore
EVR
$10.5B
| – | – |
-2,639
| Closed | -$206K | – |
|
418
DELISTED
Foot Locker
FL
| – | – |
-3,457
| Closed | -$259K | – |
|
419
Hain Celestial
HAIN
$56.3M
| – | – |
-6,372
| Closed | -$237K | – |
|
420
iShares Core High Dividend ETF
HDV
$15.1B
| – | – |
-116,450
| Closed | -$1.95M | – |
|
421
Host Hotels & Resorts
HST
$15.6B
| – | – |
-16,164
| Closed | -$302K | – |
|
422
iShares Gold Trust
IAU
$61.8B
| – | – |
-7,217
| Closed | -$173K | – |
|
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| – | – |
-3,796
| Closed | -$282K | – |
|
424
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-2,084
| Closed | -$217K | – |
|
425
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-13,446
| Closed | -$1.59M | – |
|
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.