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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
Cap. Flow
+$223M
Cap. Flow %
16.04%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.81M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.4M 0.75%
299,806
+16,394
+6% +$562K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8.49M 0.61%
135,746
+8,002
+6% +$497K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.04M 0.58%
96,308
+3,859
+4% +$314K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.99M 0.58%
150,262
+5,927
+4% +$312K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$7.65M 0.55%
70,192
+4,014
+6% +$436K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.54M 0.54%
193,575
+62,175
+47% +$2.4M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.99M 0.5%
165,677
-3,297
-2% -$149K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.91M 0.5%
25,485
+8,769
+52% +$2.37M
QQQ icon
34
Invesco QQQ Trust
QQQ
$493B
$6.9M 0.5%
40,213
-2,758
-6% -$462K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.53M 0.47%
87,271
+15,182
+21% +$1.12M
SECT icon
36
Main Sector Rotation ETF
SECT
$2.89B
$6.38M 0.46%
229,083
+28,921
+14% +$812K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.34M 0.46%
61,490
+2,149
+4% +$221K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.2M 0.45%
44,170
+2,584
+6% +$360K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.43M 0.39%
53,302
+6,250
+13% +$633K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.3M 0.38%
14,942
+283
+2% +$99.5K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.93M 0.36%
120,111
+13,517
+13% +$541K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.62M 0.33%
34,014
+4,570
+16% +$613K
NUAG icon
43
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$4.36M 0.31%
184,959
+2,311
+1% +$54.5K
CVX icon
44
Chevron
CVX
$392B
$4.34M 0.31%
34,322
+2,607
+8% +$324K
LVHB
45
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.33M 0.31%
143,060
+16,546
+13% +$516K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$4.31M 0.31%
26,302
+8,719
+50% +$1.39M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$4.28M 0.31%
52,506
+18,445
+54% +$1.43M
AAPL icon
48
Apple
AAPL
$4.59T
$4.26M 0.31%
91,968
+26,228
+40% +$1.19M
AMZN icon
49
Amazon
AMZN
$2.76T
$4.19M 0.3%
49,320
+1,720
+4% +$137K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15.1B
$3.83M 0.28%
33,930
+4,132
+14% +$464K
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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WP
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BWM
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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.