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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
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$58.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$22.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$24.4B
| $1.15M | 0.14% |
21,313
+712
| +3% | +$37.8K |
2015 Q4
6 quarters
|
|
127
Vanguard Total Bond Market
BND
$162B
| $1.14M | 0.13% |
13,900
+3,604
| +35% | +$294K |
2017 Q1
1 quarter
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $1.14M | 0.13% |
35,006
+2,326
| +7% | +$78.2K |
2015 Q2
8 quarters
|
|
129
Mattel
MAT
$4.79B
| $1.14M | 0.13% |
52,716
+6,980
| +15% | +$158K |
2016 Q1
5 quarters
|
|
130
Dominion Energy
D
$54.9B
| $1.13M | 0.13% |
14,705
+2,565
| +21% | +$202K |
2016 Q3
3 quarters
|
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.1M | 0.13% |
10,350
-1,726
| -14% | -$184K |
2014 Q4
10 quarters
|
|
132
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.1M | 0.13% |
43,629
+2,643
| +6% | +$66.7K |
2016 Q4
2 quarters
|
|
133
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.13% |
7,294
+808
| +12% | +$120K |
2015 Q4
6 quarters
|
|
134
HP
HPQ
$26.9B
| $1.1M | 0.13% |
62,930
+3,741
| +6% | +$68.7K |
2015 Q4
6 quarters
|
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.1M | 0.13% |
44,708
-34,948
| -44% | -$873K |
2016 Q3
3 quarters
|
|
136
T. Rowe Price
TROW
$22.2B
| $1.09M | 0.13% |
14,705
+2,062
| +16% | +$147K |
2016 Q4
2 quarters
|
|
137
Navient
NAVI
$868M
| $1.08M | 0.13% |
65,123
+2,735
| +4% | +$41.3K |
2016 Q1
5 quarters
|
|
138
Arthur J. Gallagher & Co
AJG
$60B
| $1.08M | 0.13% |
18,900
+769
| +4% | +$43.5K |
2016 Q4
2 quarters
|
|
139
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.07M | 0.13% |
13,421
+3,888
| +41% | +$311K |
2015 Q4
6 quarters
|
|
140
Starbucks
SBUX
$105B
| $1.07M | 0.13% |
18,309
-37
| -0.2% | -$2.24K |
2015 Q4
6 quarters
|
|
141
Amazon
AMZN
$2.8T
| $1.07M | 0.13% |
22,040
+2,460
| +13% | +$117K |
2016 Q2
4 quarters
|
|
142
Fastenal
FAST
$59.1B
| $1.06M | 0.13% |
97,892
+13,100
| +15% | +$147K |
2015 Q4
6 quarters
|
|
143
Thermo Fisher Scientific
TMO
$245B
| $1.06M | 0.13% |
6,075
-416
| -6% | -$69.9K |
2015 Q4
6 quarters
|
|
144
Eli Lilly
LLY
$1.05T
| $1.06M | 0.12% |
12,827
+446
| +4% | +$36.4K |
2016 Q4
2 quarters
|
|
145
DELISTED
Staples Inc
SPLS
| $1.04M | 0.12% |
102,924
+4,546
| +5% | +$42.5K |
2016 Q4
2 quarters
|
|
146
FirstEnergy
FE
$26.2B
| $1.02M | 0.12% |
34,902
+2,283
| +7% | +$67.8K |
2016 Q4
2 quarters
|
|
147
Sanofi
SNY
$95.2B
| $1.01M | 0.12% |
21,158
-3,636
| -15% | -$174K |
2016 Q3
3 quarters
|
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1M | 0.12% |
12,614
+3,575
| +40% | +$272K |
2014 Q4
10 quarters
|
|
149
Novo Nordisk
NVO
$170B
| $981K | 0.12% |
45,758
-11,894
| -21% | -$240K |
2015 Q3
7 quarters
|
|
150
Sherwin-Williams
SHW
$77.7B
| $981K | 0.12% |
8,391
-1,884
| -18% | -$211K |
2015 Q4
6 quarters
|
|
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BWM
DI
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.