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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
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
WMB icon
151
Williams Companies
WMB
$90.7B
$978K 0.12%
32,288
+1,394
+5% +$41.5K
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$973K 0.11%
13,910
-22
-0.2% -$1.7K
OKE icon
153
Oneok
OKE
$59.7B
$970K 0.11%
18,600
+1,240
+7% +$64.2K
MCD icon
154
McDonald's
MCD
$184B
$966K 0.11%
6,309
-3,697
-37% -$534K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$965K 0.11%
34,290
+5,306
+18% +$152K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$959K 0.11%
9,425
+1,381
+17% +$140K
BCE icon
157
BCE
BCE
$21.8B
$957K 0.11%
21,248
+1,059
+5% +$47.7K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$952K 0.11%
38,585
-44,009
-53% -$1.04M
ICLR icon
159
Icon
ICLR
$13.1B
$950K 0.11%
9,711
-845
-8% -$74.7K
GRMN
160
Garmin
GRMN
$55.9B
$949K 0.11%
18,589
+847
+5% +$43.4K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$946K 0.11%
17,780
+6,695
+60% +$356K
CF icon
162
CF Industries
CF
$19B
$928K 0.11%
33,175
+1,957
+6% +$53.9K
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$926K 0.11%
22,359
-40,041
-64% -$1.69M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$924K 0.11%
7,940
-203
-2% -$23.4K
NBIS
165
Nebius Group N.V.
NBIS
$59.4B
$922K 0.11%
35,122
+1,280
+4% +$33.4K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.17T
$920K 0.11%
19,800
-2,460
-11% -$115K
NVS icon
167
Novartis
NVS
$294B
$916K 0.11%
12,249
-7,178
-37% -$509K
LYB icon
168
LyondellBasell Industries
LYB
$20.4B
$909K 0.11%
10,777
+610
+6% +$50.7K
SLB icon
169
SLB Ltd
SLB
$81.6B
$897K 0.11%
13,623
+1,884
+16% +$135K
MIDD icon
170
Middleby
MIDD
$5.14B
$892K 0.11%
7,344
-1,046
-12% -$138K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$884K 0.1%
+8,717
New +$882K
GSK icon
172
GSK
GSK
$101B
$883K 0.1%
16,373
+2,514
+18% +$134K
ABT icon
173
Abbott
ABT
$193B
$874K 0.1%
17,977
-942
-5% -$42.6K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$854K 0.1%
16,210
+344
+2% +$18.1K
MMS icon
175
Maximus
MMS
$3.12B
$848K 0.1%
13,536
-3,761
-22% -$233K
5 6
7
8 9

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WMSA
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CC
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GC
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BWM
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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.