We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$177B
| $3.76M | 0.27% |
74,742
+15,047
| +25% | +$728K |
2015 Q2
12 quarters
|
|
52
ExxonMobil
XOM
$707B
| $3.75M | 0.27% |
45,339
+4,612
| +11% | +$367K |
2016 Q4
6 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.91T
| $3.6M | 0.26% |
18,507
+2,060
| +13% | +$372K |
2015 Q4
10 quarters
|
|
54
AT&T
T
$154B
| $3.56M | 0.26% |
146,644
+31,218
| +27% | +$784K |
2015 Q2
12 quarters
|
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $3.28M | 0.24% |
56,955
+4,082
| +8% | +$244K |
2017 Q4
2 quarters
|
|
56
Coca-Cola
KO
$385B
| $3.2M | 0.23% |
73,043
+5,544
| +8% | +$239K |
2015 Q4
10 quarters
|
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.2M | 0.23% |
+96,108
| New | +$3.2M |
2018 Q2
0 quarters
|
|
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.02M | 0.22% |
85,471
+5,882
| +7% | +$221K |
2017 Q4
2 quarters
|
|
59
BP
BP
$121B
| $2.94M | 0.21% |
68,444
+40,891
| +148% | +$1.72M |
2016 Q4
6 quarters
|
|
60
Occidental Petroleum
OXY
$61.2B
| $2.92M | 0.21% |
34,912
+679
| +2% | +$54.2K |
2015 Q2
12 quarters
|
|
61
Altria Group
MO
$119B
| $2.88M | 0.21% |
50,699
+8,054
| +19% | +$464K |
2015 Q3
11 quarters
|
|
62
Southern Company
SO
$100B
| $2.87M | 0.21% |
61,976
+4,743
| +8% | +$212K |
2015 Q3
11 quarters
|
|
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $2.83M | 0.2% |
58,733
+386
| +0.7% | +$18.2K |
2014 Q4
14 quarters
|
|
64
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.79M | 0.2% |
54,762
+21,220
| +63% | +$1.08M |
2016 Q3
7 quarters
|
|
65
Microsoft
MSFT
$4.01T
| $2.73M | 0.2% |
27,733
+13,579
| +96% | +$1.32M |
2015 Q4
10 quarters
|
|
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.49B
| $2.73M | 0.2% |
31,293
+6,631
| +27% | +$584K |
2017 Q4
2 quarters
|
|
67
Philip Morris
PM
$315B
| $2.69M | 0.19% |
33,302
+6,487
| +24% | +$551K |
2015 Q2
12 quarters
|
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.6M | 0.19% |
36,292
+17,192
| +90% | +$1.27M |
2017 Q4
2 quarters
|
|
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $2.57M | 0.19% |
83,895
+7,655
| +10% | +$234K |
2017 Q4
2 quarters
|
|
70
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.48M | 0.18% |
31,769
+23,184
| +270% | +$1.81M |
2015 Q4
10 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.43M | 0.18% |
43,020
+6,180
| +17% | +$336K |
2015 Q4
10 quarters
|
|
72
Pfizer
PFE
$162B
| $2.31M | 0.17% |
67,097
+13,459
| +25% | +$460K |
2015 Q2
12 quarters
|
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.28M | 0.16% |
26,844
+5,876
| +28% | +$503K |
2014 Q4
14 quarters
|
|
74
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.27M | 0.16% |
206,724
+187,734
| +989% | +$2.05M |
2018 Q1
1 quarter
|
|
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $2.26M | 0.16% |
70,940
+10,114
| +17% | +$321K |
2017 Q4
2 quarters
|
|
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.