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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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
V icon
76
Visa
V
$731B
$1.99M 0.24%
21,239
-412
-2% -$38.2K
2015 Q3
7 quarters
KMB icon
77
Kimberly-Clark
KMB
$32.7B
$1.99M 0.24%
15,414
+1,860
+14% +$242K
2016 Q4
2 quarters
PFE icon
78
Pfizer
PFE
$162B
$1.92M 0.23%
60,209
+3,014
+5% +$95K
2015 Q2
8 quarters
BKNG icon
79
Booking.com
BKNG
$119B
$1.9M 0.22%
25,350
-5,225
-17% -$383K
2015 Q3
7 quarters
XOM icon
80
ExxonMobil
XOM
$707B
$1.88M 0.22%
23,280
+8,532
+58% +$698K
2016 Q4
2 quarters
ACN icon
81
Accenture
ACN
$131B
$1.86M 0.22%
15,042
+704
+5% +$85.8K
2016 Q2
4 quarters
GM icon
82
General Motors
GM
$72.3B
$1.74M 0.21%
49,781
+3,980
+9% +$135K
2016 Q1
5 quarters
TSM icon
83
TSMC
TSM
$2.31T
$1.71M 0.2%
49,039
+1,545
+3% +$53.4K
2015 Q4
6 quarters
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.67M 0.2%
33,104
+1,480
+5% +$74.7K
2015 Q4
6 quarters
WFC icon
85
Wells Fargo
WFC
$251B
$1.67M 0.2%
30,183
+4,139
+16% +$222K
2015 Q3
7 quarters
CSCO icon
86
Cisco
CSCO
$455B
$1.67M 0.2%
53,210
+1,142
+2% +$37.2K
2016 Q3
3 quarters
CLB icon
87
Core Laboratories
CLB
$460M
$1.66M 0.2%
16,375
+1,410
+9% +$152K
2015 Q4
6 quarters
CCI icon
88
Crown Castle
CCI
$34.4B
$1.65M 0.2%
16,480
+1,183
+8% +$116K
2016 Q4
2 quarters
SO icon
89
Southern Company
SO
$100B
$1.63M 0.19%
34,076
-3,418
-9% -$171K
2015 Q3
7 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.63M 0.19%
6,730
-104
-2% -$24.9K
2014 Q4
10 quarters
QCOM icon
91
Qualcomm
QCOM
$186B
$1.62M 0.19%
29,320
+2,409
+9% +$135K
2015 Q2
8 quarters
PEP icon
92
PepsiCo
PEP
$172B
$1.6M 0.19%
13,868
-1,023
-7% -$117K
2015 Q4
6 quarters
DD icon
93
DuPont de Nemours
DD
$17.5B
$1.59M 0.19%
9,954
+569
+6% +$90.4K
2015 Q4
6 quarters
IP icon
94
International Paper
IP
$16.8B
$1.57M 0.19%
29,318
+1,850
+7% +$93.5K
2016 Q1
5 quarters
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.2B
$1.57M 0.19%
13,818
-8,705
-39% -$995K
2015 Q4
6 quarters
CP icon
96
Canadian Pacific Kansas City
CP
$75.2B
$1.53M 0.18%
47,540
+2,415
+5% +$74.9K
2015 Q4
6 quarters
CVS icon
97
CVS Health
CVS
$112B
$1.51M 0.18%
18,813
-130
-0.7% -$10.3K
2015 Q2
8 quarters
CAT icon
98
Caterpillar
CAT
$368B
$1.49M 0.18%
13,872
+1,301
+10% +$132K
2016 Q1
5 quarters
USDU icon
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$1.49M 0.18%
56,669
+6,906
+14% +$185K
2016 Q4
2 quarters
ETN icon
100
Eaton
ETN
$166B
$1.48M 0.18%
19,056
+1,148
+6% +$87.5K
2016 Q1
5 quarters
2 3
4
5 6

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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WP
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BWM
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DI
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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.