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
+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

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
TCOM icon
126
Trip.com Group
TCOM
$28.1B
$1.15M 0.14%
21,313
+712
+3% +$37.8K
BND icon
127
Vanguard Total Bond Market
BND
$162B
$1.14M 0.13%
13,900
+3,604
+35% +$294K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.14M 0.13%
35,006
+2,326
+7% +$78.2K
MAT icon
129
Mattel
MAT
$4.26B
$1.14M 0.13%
52,716
+6,980
+15% +$158K
D icon
130
Dominion Energy
D
$58.5B
$1.13M 0.13%
14,705
+2,565
+21% +$202K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.1M 0.13%
10,350
-1,726
-14% -$184K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.1M 0.13%
43,629
+2,643
+6% +$66.7K
META icon
133
Meta Platforms (Facebook)
META
$1.45T
$1.1M 0.13%
7,294
+808
+12% +$120K
HPQ icon
134
HP
HPQ
$27.1B
$1.1M 0.13%
62,930
+3,741
+6% +$68.7K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.1M 0.13%
44,708
-34,948
-44% -$873K
TROW icon
136
T. Rowe Price
TROW
$24B
$1.09M 0.13%
14,705
+2,062
+16% +$147K
NAVI icon
137
Navient
NAVI
$873M
$1.08M 0.13%
65,123
+2,735
+4% +$41.3K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$66.7B
$1.08M 0.13%
18,900
+769
+4% +$43.5K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.07M 0.13%
13,421
+3,888
+41% +$311K
SBUX icon
140
Starbucks
SBUX
$122B
$1.07M 0.13%
18,309
-37
-0.2% -$2.24K
AMZN icon
141
Amazon
AMZN
$2.76T
$1.07M 0.13%
22,040
+2,460
+13% +$117K
FAST icon
142
Fastenal
FAST
$58.7B
$1.06M 0.13%
97,892
+13,100
+15% +$147K
TMO icon
143
Thermo Fisher Scientific
TMO
$233B
$1.06M 0.13%
6,075
-416
-6% -$69.9K
LLY icon
144
Eli Lilly
LLY
$1.05T
$1.06M 0.12%
12,827
+446
+4% +$36.4K
SPLS
145
DELISTED
Staples Inc
SPLS
$1.04M 0.12%
102,924
+4,546
+5% +$42.5K
FE icon
146
FirstEnergy
FE
$26.8B
$1.02M 0.12%
34,902
+2,283
+7% +$67.8K
SNY icon
147
Sanofi
SNY
$107B
$1.01M 0.12%
21,158
-3,636
-15% -$174K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1M 0.12%
12,614
+3,575
+40% +$272K
NVO
149
Novo Nordisk
NVO
$205B
$981K 0.12%
45,758
-11,894
-21% -$240K
SHW icon
150
Sherwin-Williams
SHW
$83.8B
$981K 0.12%
8,391
-1,884
-18% -$211K
4 5
6
7 8

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.