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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
Cap. Flow
+$223M
Cap. Flow %
16.04%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.81M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
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
DD icon
126
DuPont de Nemours
DD
$18.7B
$1.29M 0.09%
7,705
+4,840
+169% +$810K
AMGN icon
127
Amgen
AMGN
$236B
$1.25M 0.09%
6,770
+753
+13% +$133K
WU icon
128
Western Union
WU
$2.25B
$1.22M 0.09%
60,198
-9,796
-14% -$195K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.22M 0.09%
6,937
+4,811
+226% +$825K
F icon
130
Ford
F
$55.6B
$1.21M 0.09%
109,489
-13,499
-11% -$155K
DBE icon
131
Invesco DB Energy Fund
DBE
$102M
$1.21M 0.09%
70,797
-941
-1% -$15.3K
SLB icon
132
SLB Ltd
SLB
$81.6B
$1.19M 0.09%
17,812
+6,063
+52% +$416K
GE icon
133
GE Aerospace
GE
$356B
$1.19M 0.09%
18,173
-4,848
-21% -$323K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.17M 0.08%
46,268
-12,404
-21% -$313K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.08%
64,667
-6,839
-10% -$127K
EMR icon
136
Emerson Electric
EMR
$88B
$1.13M 0.08%
16,274
-2,074
-11% -$146K
VOD icon
137
Vodafone
VOD
$36.7B
$1.11M 0.08%
45,821
+12,691
+38% +$346K
GILD icon
138
Gilead Sciences
GILD
$185B
$1.1M 0.08%
15,498
+2,157
+16% +$152K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.08%
10,169
+5,866
+136% +$614K
PSA icon
140
Public Storage
PSA
$58.1B
$1.05M 0.08%
4,645
+547
+13% +$114K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.05M 0.08%
42,721
+3,310
+8% +$81.1K
TGT icon
142
Target
TGT
$75.4B
$1.05M 0.08%
13,797
-3,636
-21% -$268K
NVDA icon
143
NVIDIA
NVDA
$5.52T
$1.04M 0.08%
176,440
+55,920
+46% +$340K
GSK icon
144
GSK
GSK
$101B
$1.03M 0.07%
20,483
+481
+2% +$24.2K
WELL icon
145
Welltower
WELL
$173B
$1.02M 0.07%
16,319
+3,400
+26% +$189K
CAT icon
146
Caterpillar
CAT
$376B
$1.01M 0.07%
7,480
+1,914
+34% +$286K
VTR icon
147
Ventas
VTR
$47.6B
$1.01M 0.07%
17,743
+3,466
+24% +$181K
BMY icon
148
Bristol-Myers Squibb
BMY
$137B
$999K 0.07%
18,059
+3,242
+22% +$175K
STX icon
149
Seagate
STX
$192B
$999K 0.07%
17,701
+815
+5% +$47.1K
CCI icon
150
Crown Castle
CCI
$31.9B
$991K 0.07%
9,195
+1,509
+20% +$157K
4 5
6
7 8

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CC
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GW
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GC
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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.