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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 | |
|---|---|---|---|---|---|---|---|
426
Mastercard
MA
$519B
| $241K | 0.02% |
+1,229
| New | +$231K |
2018 Q2
0 quarters
|
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $239K | 0.02% |
+4,264
| New | +$238K |
2018 Q2
0 quarters
|
|
428
Sysco
SYY
$38.4B
| $239K | 0.02% |
+3,491
| New | +$223K |
2018 Q2
0 quarters
|
|
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $239K | 0.02% |
4,907
+322
| +7% | +$15.7K |
2017 Q4
2 quarters
|
|
|
STMP
430
DELISTED
Stamps.com, Inc.
STMP
| $239K | 0.02% |
+942
| New | +$227K |
2018 Q2
0 quarters
|
|
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $238K | 0.02% |
+6,601
| New | +$213K |
2018 Q2
0 quarters
|
|
432
RLI Corp
RLI
$5.1B
| $237K | 0.02% |
7,166
| – | – |
2018 Q1
1 quarter
|
|
433
PPG Industries
PPG
$22.9B
| $236K | 0.02% |
+2,288
| New | +$242K |
2018 Q2
0 quarters
|
|
434
Exelon
EXC
$43B
| $234K | 0.02% |
+7,718
| New | +$221K |
2018 Q2
0 quarters
|
|
435
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $234K | 0.02% |
+4,937
| New | +$234K |
2018 Q2
0 quarters
|
|
436
Crane NXT
CXT
$2.88B
| $233K | 0.02% |
+8,378
| New | +$252K |
2018 Q2
0 quarters
|
|
437
Manulife Financial
MFC
$70.5B
| $233K | 0.02% |
12,958
+2,075
| +19% | +$39.1K |
2018 Q1
1 quarter
|
|
|
FLGE
438
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $233K | 0.02% |
+915
| New | +$226K |
2018 Q2
0 quarters
|
|
439
First Trust Europe AlphaDEX Fund
FEP
$491M
| $230K | 0.02% |
5,993
-1,136
| -16% | -$45.7K |
2018 Q1
1 quarter
|
|
440
iShares Biotechnology ETF
IBB
$10.6B
| $230K | 0.02% |
2,086
+181
| +10% | +$19.4K |
2018 Q1
1 quarter
|
|
441
iShares US Financials ETF
IYF
$3.83B
| $229K | 0.02% |
3,916
-5,754
| -60% | -$342K |
2017 Q4
2 quarters
|
|
442
Entegris
ENTG
$24.3B
| $228K | 0.02% |
+6,737
| New | +$238K |
2018 Q2
0 quarters
|
|
443
DELISTED
Splunk Inc
SPLK
| $228K | 0.02% |
+2,304
| New | +$250K |
2018 Q2
0 quarters
|
|
444
Domino's
DPZ
$10.2B
| $227K | 0.02% |
+805
| New | +$204K |
2018 Q2
0 quarters
|
|
445
DNP Select Income Fund
DNP
$3.77B
| $226K | 0.02% |
+20,987
| New | +$227K |
2018 Q2
0 quarters
|
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $225K | 0.02% |
+2,758
| New | +$221K |
2018 Q2
0 quarters
|
|
447
Morgan Stanley
MS
$298B
| $225K | 0.02% |
+4,756
| New | +$249K |
2018 Q2
0 quarters
|
|
448
Travelers Companies
TRV
$77.1B
| $225K | 0.02% |
+1,832
| New | +$240K |
2018 Q2
0 quarters
|
|
449
Vanguard Information Technology ETF
VGT
$156B
| $223K | 0.02% |
+9,824
| New | +$221K |
2018 Q2
0 quarters
|
|
450
Jacobs Solutions
J
$16.3B
| $221K | 0.02% |
+4,201
| New | +$216K |
2018 Q2
0 quarters
|
|
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.