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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
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
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 Held Since
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.31M 0.63%
194,124
+78,096
+67% +$2.15M
2014 Q4
10 quarters
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.17M 0.61%
95,702
+27,024
+39% +$1.44M
2016 Q3
3 quarters
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.96M 0.59%
90,454
+8,888
+11% +$487K
2015 Q2
8 quarters
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.93M 0.58%
46,468
+7,840
+20% +$831K
2015 Q2
8 quarters
EDIV icon
30
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$4.7M 0.56%
157,649
+105,134
+200% +$3.12M
2017 Q1
1 quarter
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$4.63M 0.55%
97,520
+59,039
+153% +$2.8M
2016 Q3
3 quarters
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.59M 0.54%
54,583
+15,295
+39% +$1.27M
2016 Q3
3 quarters
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.14M 0.49%
59,060
+1,350
+2% +$93.5K
2015 Q4
6 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.05M 0.48%
99,181
+23,608
+31% +$957K
2015 Q4
6 quarters
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.92M 0.46%
+141,021
New +$3.84M
2017 Q2
0 quarters
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.76M 0.44%
42,588
-126,555
-75% -$11.1M
2014 Q4
10 quarters
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.75M 0.44%
70,530
-43,189
-38% -$2.26M
2014 Q4
10 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$499B
$3.74M 0.44%
27,195
+4,026
+17% +$554K
2016 Q4
2 quarters
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$3.62M 0.43%
90,073
+12,369
+16% +$497K
2015 Q3
7 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$3.6M 0.43%
55,272
+7,171
+15% +$464K
2014 Q4
10 quarters
AAPL icon
41
Apple
AAPL
$4.98T
$3.46M 0.41%
96,128
-8,236
-8% -$304K
2014 Q4
10 quarters
ABBV icon
42
AbbVie
ABBV
$497B
$3.42M 0.4%
47,179
+2,998
+7% +$202K
2015 Q4
6 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$3.39M 0.4%
28,743
+20,736
+259% +$2.48M
2016 Q2
4 quarters
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.32M 0.39%
10,459
+459
+5% +$144K
2016 Q3
3 quarters
NUAG icon
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
$3.26M 0.38%
132,241
+30,556
+30% +$750K
2017 Q1
1 quarter
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.24M 0.38%
67,910
-10,515
-13% -$504K
2014 Q4
10 quarters
CVX icon
47
Chevron
CVX
$422B
$3.22M 0.38%
30,849
+6,582
+27% +$697K
2015 Q2
8 quarters
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$3.04M 0.36%
54,105
+9,486
+21% +$522K
2016 Q2
4 quarters
VZ icon
49
Verizon
VZ
$178B
$3.02M 0.36%
67,697
+9,667
+17% +$450K
2015 Q2
8 quarters
PM icon
50
Philip Morris
PM
$315B
$2.99M 0.35%
25,472
+52
+0.2% +$6.02K
2015 Q2
8 quarters
1
2
3 4 5

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WMSA
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CC
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GW
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GC
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BWM
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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.