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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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.3
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Clorox
CLX
$10.1B
| $262K | 0.02% |
1,937
+298
| +18% | +$36.8K |
2018 Q1
1 quarter
|
|
402
HUB Group
HUBG
$1.62B
| $262K | 0.02% |
+10,506
| New | +$247K |
2018 Q2
0 quarters
|
|
403
Broadcom
AVGO
$1.7T
| $261K | 0.02% |
+10,740
| New | +$263K |
2018 Q2
0 quarters
|
|
404
American Express
AXP
$211B
| $261K | 0.02% |
+2,662
| New | +$262K |
2018 Q2
0 quarters
|
|
405
Aon
AON
$58.3B
| $260K | 0.02% |
+1,897
| New | +$267K |
2018 Q2
0 quarters
|
|
406
Canada Goose Holdings
GOOS
$770M
| $260K | 0.02% |
+4,416
| New | +$186K |
2018 Q2
0 quarters
|
|
407
Veeva Systems
VEEV
$48B
| $260K | 0.02% |
+3,389
| New | +$258K |
2018 Q2
0 quarters
|
|
408
Mondelez International
MDLZ
$78.2B
| $259K | 0.02% |
+6,318
| New | +$254K |
2018 Q2
0 quarters
|
|
409
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
| $259K | 0.02% |
+6,854
| New | +$262K |
2018 Q2
0 quarters
|
|
410
EQT Corp
EQT
$33.2B
| $258K | 0.02% |
+8,606
| New | +$240K |
2018 Q2
0 quarters
|
|
411
Mercado Libre
MELI
$96.2B
| $257K | 0.02% |
+861
| New | +$272K |
2018 Q2
0 quarters
|
|
412
SEI Investments
SEIC
$12.6B
| $257K | 0.02% |
4,099
+270
| +7% | +$18K |
2017 Q4
2 quarters
|
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $255K | 0.02% |
+3,020
| New | +$260K |
2018 Q2
0 quarters
|
|
414
Citizens Financial Group
CFG
$27B
| $254K | 0.02% |
+6,517
| New | +$271K |
2018 Q2
0 quarters
|
|
415
Inspire 100 ETF
BIBL
$521M
| $253K | 0.02% |
9,521
+1,697
| +22% | +$45.1K |
2018 Q1
1 quarter
|
|
416
Icon
ICLR
$12.9B
| $249K | 0.02% |
+1,878
| New | +$234K |
2018 Q2
0 quarters
|
|
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $249K | 0.02% |
2,174
+342
| +19% | +$39.4K |
2018 Q1
1 quarter
|
|
418
Prudential Financial
PRU
$39.2B
| $249K | 0.02% |
2,658
+321
| +14% | +$32.4K |
2018 Q1
1 quarter
|
|
419
Sony
SONY
$142B
| $247K | 0.02% |
+24,020
| New | +$234K |
2018 Q2
0 quarters
|
|
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $246K | 0.02% |
+3,033
| New | +$245K |
2018 Q2
0 quarters
|
|
421
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
| $246K | 0.02% |
10,227
+744
| +8% | +$19K |
2017 Q4
2 quarters
|
|
422
SK Telecom
SKM
$12.8B
| $246K | 0.02% |
+6,404
| New | +$249K |
2018 Q2
0 quarters
|
|
423
Eagle Materials
EXP
$5.1B
| $244K | 0.02% |
+2,324
| New | +$245K |
2018 Q2
0 quarters
|
|
424
Vanguard Total Bond Market
BND
$162B
| $243K | 0.02% |
+3,078
| New | +$243K |
2018 Q2
0 quarters
|
|
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $242K | 0.02% |
4,737
-104
| -2% | -$5.33K |
2018 Q1
1 quarter
|
|
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.