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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 | |
|---|---|---|---|---|---|---|---|
|
CCT
476
DELISTED
Corporate Capital Trust, Inc.
CCT
| $184K | 0.01% |
11,787
+188
| +2% | +$3.13K |
2018 Q1
1 quarter
|
|
477
DELISTED
The Shyft Group
SHYF
| $169K | 0.01% |
+11,162
| New | +$181K |
2018 Q2
0 quarters
|
|
478
Lloyds Banking Group
LYG
$78.3B
| $160K | 0.01% |
48,231
+20,165
| +72% | +$71.7K |
2016 Q4
6 quarters
|
|
479
FNB Corp
FNB
$6.15B
| $148K | 0.01% |
11,047
-716
| -6% | -$9.64K |
2017 Q3
3 quarters
|
|
480
PIMCO Municipal Income Fund II
PML
$438M
| $148K | 0.01% |
+11,336
| New | +$146K |
2018 Q2
0 quarters
|
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $148K | 0.01% |
36,310
+1,519
| +4% | +$5.96K |
2017 Q2
4 quarters
|
|
482
Gabelli Equity Trust
GAB
$1.78B
| $128K | 0.01% |
20,952
+492
| +2% | +$3K |
2017 Q4
2 quarters
|
|
483
Eaton Vance Limited Duration Income Fund
EVV
$981M
| $126K | 0.01% |
10,040
-1,865
| -16% | -$23.9K |
2017 Q4
2 quarters
|
|
484
Itaú Unibanco
ITUB
$111B
| $115K | 0.01% |
22,856
-27
| -0.1% | -$168 |
2016 Q4
6 quarters
|
|
485
Mitsubishi UFJ Financial
MUFG
$253B
| $114K | 0.01% |
20,243
+8,537
| +73% | +$54K |
2017 Q4
2 quarters
|
|
486
DELISTED
Caesars Entertainment Corporation
CZR
| $108K | 0.01% |
+10,091
| New | +$118K |
2018 Q2
0 quarters
|
|
487
ICICI Bank
IBN
$101B
| $84K | 0.01% |
10,507
+8
| +0.1% | +$69 |
2017 Q2
4 quarters
|
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
10,143
+143
| +1% | +$536 |
2017 Q4
2 quarters
|
|
|
DHY
489
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $31K | ﹤0.01% |
1,164
-199
| -15% | -$5.25K |
2017 Q4
2 quarters
|
|
490
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $14K | ﹤0.01% |
18
| – | – |
2018 Q1
1 quarter
|
|
491
DoubleLine Income Solutions Fund
DSL
$1.13B
| – | – |
-13,570
| Closed | -$272K | – |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-2,944
| Closed | -$332K | – |
|
493
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.2M
| – | – |
-28,971
| Closed | -$678K | – |
|
494
Eversource Energy
ES
$24.9B
| – | – |
-3,811
| Closed | -$225K | – |
|
495
BlackRock Floating Rate Income Strategies Fund
FRA
$364M
| – | – |
-12,001
| Closed | -$174K | – |
|
|
496
First Trust Utilities AlphaDEX Fund
FXU
$740M
| – | – |
-70,643
| Closed | -$1.79M | – |
|
497
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-4,750
| Closed | -$222K | – |
|
498
iShares International Developed Real Estate ETF
IFGL
$75.5M
| – | – |
-7,693
| Closed | -$229K | – |
|
|
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| – | – |
-65,872
| Closed | -$3.53M | – |
|
500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| – | – |
-9,473
| Closed | -$571K | – |
|
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.