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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
CCT
476
DELISTED
Corporate Capital Trust, Inc.
CCT
$184K 0.01%
11,787
+188
+2% +$3.13K
SHYF
477
DELISTED
The Shyft Group
SHYF
$169K 0.01%
+11,162
New +$181K
LYG icon
478
Lloyds Banking Group
LYG
$85.7B
$160K 0.01%
48,231
+20,165
+72% +$71.7K
FNB icon
479
FNB Corp
FNB
$6.58B
$148K 0.01%
11,047
-716
-6% -$9.64K
PML
480
PIMCO Municipal Income Fund II
PML
$489M
$148K 0.01%
+11,336
New +$146K
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 0.01%
36,310
+1,519
+4% +$5.96K
GAB icon
482
Gabelli Equity Trust
GAB
$1.78B
$128K 0.01%
20,952
+492
+2% +$3K
EVV
483
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$126K 0.01%
10,040
-1,865
-16% -$23.9K
ITUB icon
484
Itaú Unibanco
ITUB
$83B
$115K 0.01%
22,856
-27
-0.1% -$168
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$253B
$114K 0.01%
20,243
+8,537
+73% +$54K
CZR
486
DELISTED
Caesars Entertainment Corporation
CZR
$108K 0.01%
+10,091
New +$118K
IBN icon
487
ICICI Bank
IBN
$107B
$84K 0.01%
10,507
+8
+0.1% +$69
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
10,143
+143
+1% +$536
DHY
489
Credit Suisse High Yield Credit Fund
DHY
$236M
$31K ﹤0.01%
11,640
-1,991
-15% -$5.26K
STAF
490
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$14K ﹤0.01%
18
– –
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,570
Closed -$272K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,944
Closed -$332K
EPRF icon
493
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.7M
– –
-28,971
Closed -$678K
ES icon
494
Eversource Energy
ES
$26.7B
– –
-3,811
Closed -$225K
FRA icon
495
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-12,001
Closed -$174K
FXU icon
496
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-70,643
Closed -$1.79M
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,750
Closed -$222K
IFGL icon
498
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-7,693
Closed -$229K
IGIB icon
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-65,872
Closed -$3.53M
IGLB icon
500
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-9,473
Closed -$571K
17 18 19
20
21

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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 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.