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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
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
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 icon
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 Held Since
IYC icon
501
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-5,416
Closed -$247K –
IYJ icon
502
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,392
Closed -$246K –
IYW icon
503
iShares US Technology ETF
IYW
$26.6B
– –
-5,608
Closed -$236K –
NAVI icon
504
Navient
NAVI
$868M
– –
-76,143
Closed -$999K –
PAYC icon
505
Paycom
PAYC
$10.6B
– –
-2,073
Closed -$223K –
SCHX icon
506
Schwab US Large- Cap ETF
SCHX
$75.3B
– –
-35,202
Closed -$370K –
SWK icon
507
Stanley Black & Decker
SWK
$13.4B
– –
-1,499
Closed -$230K –
VIS icon
508
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,438
Closed -$200K –
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-7,096
Closed -$274K –
WB icon
510
Weibo
WB
$1.61B
– –
-2,544
Closed -$304K –
CASA
511
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-8,104
Closed -$238K –
DTUS
512
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-9,488
Closed -$356K –
MINI
513
DELISTED
Mobile Mini Inc
MINI
– –
-7,982
Closed -$347K –
RBS.PRS.CL
514
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-9,542
Closed -$244K –
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,393
Closed -$476K –
FM icon
516
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-68,832
Closed -$2.42M –
17 18 19 20
21

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WMSA
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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DI
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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.