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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
EMR icon
101
Emerson Electric
EMR
$90.6B
$1.47M 0.17%
24,720
+3,172
+15% +$188K
2015 Q4
6 quarters
GE icon
102
GE Aerospace
GE
$320B
$1.47M 0.17%
11,377
+1,557
+16% +$213K
2016 Q4
2 quarters
IVZ icon
103
Invesco
IVZ
$12.9B
$1.45M 0.17%
41,198
-1
-0% -$33
2015 Q4
6 quarters
TJX icon
104
TJX Companies
TJX
$156B
$1.38M 0.16%
38,272
-2,954
-7% -$111K
2015 Q3
7 quarters
F icon
105
Ford
F
$47.9B
$1.37M 0.16%
122,363
+9,280
+8% +$104K
2015 Q4
6 quarters
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
$1.37M 0.16%
+49,606
New +$1.38M
2017 Q2
0 quarters
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.16%
52,190
-642
-1% -$16.7K
2015 Q2
8 quarters
CELG
108
DELISTED
Celgene Corp
CELG
$1.35M 0.16%
10,365
+2,058
+25% +$252K
2016 Q3
3 quarters
HDB icon
109
HDFC Bank
HDB
$116B
$1.33M 0.16%
61,392
+5,208
+9% +$109K
2015 Q4
6 quarters
IBM icon
110
IBM
IBM
$214B
$1.33M 0.16%
9,067
+764
+9% +$115K
2015 Q4
6 quarters
CTSH icon
111
Cognizant
CTSH
$26.9B
$1.3M 0.15%
19,592
-3,392
-15% -$216K
2015 Q2
8 quarters
ETR icon
112
Entergy
ETR
$49.7B
$1.28M 0.15%
33,468
+2,218
+7% +$85.8K
2016 Q1
5 quarters
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.28M 0.15%
30,900
-33,637
-52% -$1.37M
2016 Q3
3 quarters
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.6B
$1.26M 0.15%
15,092
-1,568
-9% -$131K
2017 Q1
1 quarter
XRX icon
115
Xerox
XRX
$356M
$1.25M 0.15%
43,622
+3,101
+8% +$87.6K
2016 Q3
3 quarters
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.25M 0.15%
10,054
+4,673
+87% +$576K
2016 Q4
2 quarters
MSFT icon
117
Microsoft
MSFT
$4.02T
$1.25M 0.15%
18,081
+2,713
+18% +$186K
2015 Q4
6 quarters
PBCT
118
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.15%
69,801
+5,722
+9% +$99.4K
2016 Q1
5 quarters
VLO icon
119
Valero Energy
VLO
$126B
$1.23M 0.14%
18,169
+2,691
+17% +$175K
2016 Q4
2 quarters
LUMN icon
120
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$1.22M 0.14%
51,006
+4,346
+9% +$109K
2016 Q1
5 quarters
VOD icon
121
Vodafone
VOD
$35.7B
$1.19M 0.14%
41,466
+3,464
+9% +$96.4K
2016 Q4
2 quarters
PSX icon
122
Phillips 66
PSX
$112B
$1.18M 0.14%
14,216
+298
+2% +$23.4K
2015 Q4
6 quarters
ED icon
123
Consolidated Edison
ED
$39.6B
$1.17M 0.14%
14,485
+2,005
+16% +$162K
2016 Q2
4 quarters
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.16M 0.14%
+44,778
New +$1.18M
2017 Q2
0 quarters
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
$1.15M 0.14%
80,314
+40,157
+100% +$582K
2017 Q1
1 quarter
3 4
5
6 7

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WMSA
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CC
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GW
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GC
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BWM
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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.