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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-6,430
Closed -$1.04M
IYH icon
427
iShares US Healthcare ETF
IYH
$3.76B
– –
-14,630
Closed -$456K
IYM icon
428
iShares US Basic Materials ETF
IYM
$1.05B
– –
-5,120
Closed -$456K
LAZ icon
429
Lazard
LAZ
$4.21B
– –
-17,405
Closed -$800K
MFG icon
430
Mizuho Financial
MFG
$127B
– –
-16,581
Closed -$61K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.7B
– –
-7,640
Closed -$373K
PLAY icon
432
Dave & Buster's
PLAY
$319M
– –
-3,531
Closed -$216K
PRI icon
433
Primerica
PRI
$8.97B
– –
-3,339
Closed -$274K
SABR icon
434
Sabre
SABR
$864M
– –
-21,922
Closed -$465K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-20,010
Closed -$1.08M
SRI icon
436
Stoneridge
SRI
$203M
– –
-23,899
Closed -$434K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-10,200
Closed -$1.37M
TRIB
438
Trinity Biotech
TRIB
$7.93M
– –
-116
Closed -$103K
TXN icon
439
Texas Instruments
TXN
$243B
– –
-3,177
Closed -$256K
UL icon
440
Unilever
UL
$139B
– –
-7,788
Closed -$432K
WAL icon
441
Western Alliance Bancorporation
WAL
$8.59B
– –
-4,151
Closed -$204K
WPP icon
442
WPP
WPP
$5.6B
– –
-1,832
Closed -$200K
SNP
443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,899
Closed -$236K
CERN
444
DELISTED
Cerner Corp
CERN
– –
-5,409
Closed -$318K
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,614
Closed -$203K
PRXL
446
DELISTED
Parexel International Corp
PRXL
– –
-3,441
Closed -$217K
DI
447
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-6,568
Closed -$329K
14 15 16 17
18

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.