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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 | |
|---|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$17.5B
| $1.29M | 0.09% |
7,705
+4,840
| +169% | +$810K |
2015 Q4
10 quarters
|
|
127
Amgen
AMGN
$226B
| $1.25M | 0.09% |
6,770
+753
| +13% | +$133K |
2015 Q2
12 quarters
|
|
128
Western Union
WU
$1.91B
| $1.22M | 0.09% |
60,198
-9,796
| -14% | -$195K |
2016 Q2
8 quarters
|
|
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.22M | 0.09% |
6,937
+4,811
| +226% | +$825K |
2017 Q4
2 quarters
|
|
130
Ford
F
$47.9B
| $1.21M | 0.09% |
109,489
-13,499
| -11% | -$155K |
2015 Q4
10 quarters
|
|
131
Invesco DB Energy Fund
DBE
$121M
| $1.21M | 0.09% |
70,797
-941
| -1% | -$15.3K |
2017 Q4
2 quarters
|
|
132
SLB Ltd
SLB
$72.4B
| $1.19M | 0.09% |
17,812
+6,063
| +52% | +$416K |
2016 Q4
6 quarters
|
|
133
GE Aerospace
GE
$320B
| $1.19M | 0.09% |
18,173
-4,848
| -21% | -$323K |
2016 Q4
6 quarters
|
|
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.17M | 0.08% |
46,268
-12,404
| -21% | -$313K |
2015 Q2
12 quarters
|
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.08% |
64,667
-6,839
| -10% | -$127K |
2016 Q1
9 quarters
|
|
136
Emerson Electric
EMR
$90.6B
| $1.13M | 0.08% |
16,274
-2,074
| -11% | -$146K |
2015 Q4
10 quarters
|
|
137
Vodafone
VOD
$35.7B
| $1.11M | 0.08% |
45,821
+12,691
| +38% | +$346K |
2016 Q4
6 quarters
|
|
138
Gilead Sciences
GILD
$187B
| $1.1M | 0.08% |
15,498
+2,157
| +16% | +$152K |
2017 Q4
2 quarters
|
|
139
Vanguard Morningstar Value ETF
VTV
$189B
| $1.06M | 0.08% |
10,169
+5,866
| +136% | +$614K |
2017 Q4
2 quarters
|
|
140
Public Storage
PSA
$54B
| $1.05M | 0.08% |
4,645
+547
| +13% | +$114K |
2017 Q4
2 quarters
|
|
141
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.05M | 0.08% |
42,721
+3,310
| +8% | +$81.1K |
2017 Q4
2 quarters
|
|
142
Target
TGT
$69.8B
| $1.05M | 0.08% |
13,797
-3,636
| -21% | -$268K |
2017 Q4
2 quarters
|
|
143
NVIDIA
NVDA
$5.46T
| $1.04M | 0.08% |
176,440
+55,920
| +46% | +$340K |
2017 Q4
2 quarters
|
|
144
GSK
GSK
$94B
| $1.03M | 0.07% |
20,483
+481
| +2% | +$24.2K |
2016 Q4
6 quarters
|
|
145
Welltower
WELL
$166B
| $1.02M | 0.07% |
16,319
+3,400
| +26% | +$189K |
2016 Q2
8 quarters
|
|
146
Caterpillar
CAT
$367B
| $1.01M | 0.07% |
7,480
+1,914
| +34% | +$286K |
2017 Q4
2 quarters
|
|
147
Ventas
VTR
$42.9B
| $1.01M | 0.07% |
17,743
+3,466
| +24% | +$181K |
2015 Q3
11 quarters
|
|
148
Bristol-Myers Squibb
BMY
$118B
| $999K | 0.07% |
18,059
+3,242
| +22% | +$175K |
2017 Q4
2 quarters
|
|
149
Seagate
STX
$171B
| $999K | 0.07% |
17,701
+815
| +5% | +$47.1K |
2017 Q4
2 quarters
|
|
150
Crown Castle
CCI
$34.5B
| $991K | 0.07% |
9,195
+1,509
| +20% | +$157K |
2016 Q4
6 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.