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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

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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.95M 0.35%
26,414
-81,296
-75% -$9.04M
T icon
52
AT&T
T
$174B
$2.92M 0.34%
102,456
+15,024
+17% +$443K
MRK icon
53
Merck
MRK
$369B
$2.89M 0.34%
47,216
+3,377
+8% +$206K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.87M 0.34%
82,580
+36,345
+79% +$1.25M
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.2B
$2.83M 0.33%
20,943
-8,860
-30% -$1.18M
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$531M
$2.82M 0.33%
72,162
+5,018
+7% +$196K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.75M 0.33%
40,402
-1,896
-4% -$127K
KO icon
58
Coca-Cola
KO
$383B
$2.68M 0.32%
59,780
+11,694
+24% +$517K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.65M 0.31%
+34,381
New +$2.62M
CB icon
60
Chubb
CB
$131B
$2.63M 0.31%
18,077
+942
+5% +$133K
MO icon
61
Altria Group
MO
$113B
$2.51M 0.3%
33,700
+2,620
+8% +$192K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.47M 0.29%
26,676
+2,572
+11% +$236K
PG icon
63
Procter & Gamble
PG
$333B
$2.37M 0.28%
27,223
+3,734
+16% +$329K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.36M 0.28%
38,781
-37,682
-49% -$2.27M
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.3M 0.27%
78,669
+29,535
+60% +$861K
OXY icon
66
Occidental Petroleum
OXY
$59.1B
$2.24M 0.27%
37,473
+10,230
+38% +$626K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.52B
$2.23M 0.26%
+199,128
New +$2.18M
UPS icon
68
United Parcel Service
UPS
$89.9B
$2.21M 0.26%
19,985
+873
+5% +$93.3K
DUK icon
69
Duke Energy
DUK
$94.2B
$2.15M 0.25%
25,786
+1,798
+7% +$151K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.25%
12,588
+4
+0% +$665
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.08M 0.25%
74,461
-67,408
-48% -$1.89M
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$2.04M 0.24%
15,460
+348
+2% +$44.4K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.03M 0.24%
16,486
+3,434
+26% +$420K
PPL
74
PPL Corp
PPL
$25.9B
$2.01M 0.24%
51,908
+3,912
+8% +$151K
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$2M 0.24%
18,757
-1,885
-9% -$202K
1 2
3
4 5

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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.