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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$358B
| $2.24M | 0.16% |
38,696
-8,073
| -17% | -$455K |
2015 Q2
12 quarters
|
|
77
United Parcel Service
UPS
$80.4B
| $2.21M | 0.16% |
20,764
+898
| +5% | +$101K |
2015 Q4
10 quarters
|
|
78
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.18M | 0.16% |
+38,879
| New | +$2.29M |
2018 Q2
0 quarters
|
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.15M | 0.15% |
61,550
+18,033
| +41% | +$620K |
2017 Q4
2 quarters
|
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $2.13M | 0.15% |
69,959
+14,954
| +27% | +$473K |
2017 Q4
2 quarters
|
|
81
Calamos Convertible and High Income Fund
CHY
$981M
| $2.12M | 0.15% |
+166,558
| New | +$2.04M |
2018 Q2
0 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.09M | 0.15% |
38,292
+1,634
| +4% | +$86.3K |
2017 Q4
2 quarters
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.99M | 0.14% |
45,830
-26,139
| -36% | -$1.21M |
2016 Q3
7 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.92M | 0.14% |
76,782
+26,082
| +51% | +$640K |
2017 Q2
4 quarters
|
|
85
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $1.89M | 0.14% |
+35,838
| New | +$1.9M |
2018 Q2
0 quarters
|
|
86
iShares MBS ETF
MBB
$35.6B
| $1.89M | 0.14% |
18,096
+4,503
| +33% | +$467K |
2014 Q4
14 quarters
|
|
87
Duke Energy
DUK
$91.7B
| $1.85M | 0.13% |
23,408
+6,259
| +36% | +$481K |
2015 Q4
10 quarters
|
|
88
Wells Fargo
WFC
$252B
| $1.83M | 0.13% |
33,074
+8,075
| +32% | +$433K |
2015 Q3
11 quarters
|
|
89
PPL Corp
PPL
$25.8B
| $1.83M | 0.13% |
64,078
+4,618
| +8% | +$128K |
2015 Q4
10 quarters
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.8M | 0.13% |
+47,494
| New | +$1.76M |
2018 Q2
0 quarters
|
|
91
Procter & Gamble
PG
$355B
| $1.8M | 0.13% |
23,020
+1,569
| +7% | +$118K |
2015 Q2
12 quarters
|
|
92
AbbVie
ABBV
$494B
| $1.78M | 0.13% |
19,170
+5,621
| +41% | +$549K |
2015 Q4
10 quarters
|
|
93
First Trust Cloud Computing ETF
SKYY
$3.49B
| $1.77M | 0.13% |
+33,326
| New | +$1.72M |
2018 Q2
0 quarters
|
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.87B
| $1.76M | 0.13% |
16,571
+3,338
| +25% | +$359K |
2016 Q1
9 quarters
|
|
95
Cisco
CSCO
$456B
| $1.71M | 0.12% |
39,805
+10,796
| +37% | +$472K |
2016 Q3
7 quarters
|
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.68M | 0.12% |
53,142
+2,966
| +6% | +$96.7K |
2018 Q1
1 quarter
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.68M | 0.12% |
33,478
+26,998
| +417% | +$1.35M |
2017 Q4
2 quarters
|
|
98
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $1.68M | 0.12% |
+45,556
| New | +$1.65M |
2018 Q2
0 quarters
|
|
99
General Mills
GIS
$17.4B
| $1.67M | 0.12% |
37,774
+4,769
| +14% | +$209K |
2017 Q1
5 quarters
|
|
100
IBM
IBM
$213B
| $1.67M | 0.12% |
12,476
-18
| -0.1% | -$2.51K |
2015 Q4
10 quarters
|
|
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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.