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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.12% |
24,273
+2,516
| +12% | +$176K |
2018 Q1
1 quarter
|
|
102
CapForce IBD 50 ETF
FFTY
$76.9M
| $1.61M | 0.12% |
46,023
+7,506
| +19% | +$262K |
2018 Q1
1 quarter
|
|
103
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.59M | 0.11% |
88,271
+7,165
| +9% | +$135K |
2018 Q1
1 quarter
|
|
104
Johnson & Johnson
JNJ
$630B
| $1.57M | 0.11% |
12,911
+3,523
| +38% | +$440K |
2015 Q2
12 quarters
|
|
105
Invesco DB Base Metals Fund
DBB
$364M
| $1.56M | 0.11% |
88,802
+4,299
| +5% | +$80.5K |
2017 Q4
2 quarters
|
|
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.55M | 0.11% |
11,569
+9,351
| +422% | +$1.24M |
2017 Q4
2 quarters
|
|
107
Invesco
IVZ
$13B
| $1.55M | 0.11% |
58,495
+15,327
| +36% | +$441K |
2015 Q4
10 quarters
|
|
108
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $1.54M | 0.11% |
+31,890
| New | +$1.5M |
2018 Q2
0 quarters
|
|
|
MINC
109
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.52M | 0.11% |
31,776
-12,777
| -29% | -$613K |
2017 Q4
2 quarters
|
|
110
MetLife
MET
$62.5B
| $1.5M | 0.11% |
34,350
+6,710
| +24% | +$313K |
2017 Q4
2 quarters
|
|
111
Valero Energy
VLO
$125B
| $1.47M | 0.11% |
13,258
+3,389
| +34% | +$380K |
2017 Q4
2 quarters
|
|
112
AES
AES
$10.7B
| $1.46M | 0.11% |
108,916
-30,007
| -22% | -$369K |
2017 Q4
2 quarters
|
|
113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$231M
| $1.45M | 0.1% |
37,848
-849
| -2% | -$35.4K |
2017 Q2
4 quarters
|
|
114
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $1.44M | 0.1% |
55,533
-2,813
| -5% | -$79.2K |
2017 Q2
4 quarters
|
|
115
Archer Daniels Midland
ADM
$38.5B
| $1.42M | 0.1% |
31,059
-6,304
| -17% | -$283K |
2017 Q3
3 quarters
|
|
116
FirstEnergy
FE
$26B
| $1.4M | 0.1% |
39,075
-2,885
| -7% | -$98.8K |
2016 Q4
6 quarters
|
|
117
JPMorgan Chase
JPM
$885B
| $1.38M | 0.1% |
13,282
+9,579
| +259% | +$1.05M |
2015 Q2
12 quarters
|
|
118
Visa
V
$724B
| $1.37M | 0.1% |
10,329
+3,873
| +60% | +$498K |
2015 Q3
11 quarters
|
|
119
Eaton
ETN
$167B
| $1.36M | 0.1% |
18,209
+153
| +0.8% | +$11.8K |
2016 Q1
9 quarters
|
|
120
Qualcomm
QCOM
$187B
| $1.35M | 0.1% |
24,014
+2,601
| +12% | +$145K |
2015 Q2
12 quarters
|
|
121
LyondellBasell Industries
LYB
$19.4B
| $1.34M | 0.1% |
12,218
-1,111
| -8% | -$122K |
2017 Q4
2 quarters
|
|
122
International Paper
IP
$17B
| $1.34M | 0.1% |
27,122
+1,112
| +4% | +$56.8K |
2016 Q1
9 quarters
|
|
123
Vanguard FTSE Pacific ETF
VPL
$8.94B
| $1.33M | 0.1% |
+19,051
| New | +$1.39M |
2018 Q2
0 quarters
|
|
124
Dominion Energy
D
$54.2B
| $1.31M | 0.09% |
19,261
+3,866
| +25% | +$252K |
2016 Q3
7 quarters
|
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.31M | 0.09% |
12,874
+6,626
| +106% | +$673K |
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.