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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
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 |
FM
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.6B
| $987K | 0.07% |
9,376
+1,113
| +13% | +$116K |
|
152
VanEck High Yield Muni ETF
HYD
$4.34B
| $982K | 0.07% |
+15,610
| New | +$974K |
|
153
iShares MSCI EAFE ETF
EFA
$79.8B
| $975K | 0.07% |
14,559
+1,990
| +16% | +$140K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $975K | 0.07% |
31,520
+3,939
| +14% | +$123K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $956K | 0.07% |
30,666
+3,470
| +13% | +$109K |
|
156
Helmerich & Payne
HP
$4.24B
| $943K | 0.07% |
14,785
-1,574
| -10% | -$107K |
|
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $934K | 0.07% |
+12,548
| New | +$944K |
|
158
Entergy
ETR
$49.7B
| $927K | 0.07% |
22,932
+2,986
| +15% | +$118K |
|
159
Principal Financial Group
PFG
$24B
| $922K | 0.07% |
+17,428
| New | +$1.01M |
|
160
Alibaba
BABA
$279B
| $917K | 0.07% |
4,941
+1,137
| +30% | +$217K |
|
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $911K | 0.07% |
+32,823
| New | +$932K |
|
162
Lumen
LUMN
$6.33B
| $908K | 0.07% |
48,693
-11,421
| -19% | -$207K |
|
163
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $888K | 0.06% |
+35,517
| New | +$937K |
|
164
Cardinal Health
CAH
$54.7B
| $879K | 0.06% |
17,988
+2,404
| +15% | +$136K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.06% |
12,627
+885
| +8% | +$61.3K |
|
|
INB
166
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $873K | 0.06% |
91,853
-5,728
| -6% | -$53.9K |
|
167
Oneok
OKE
$59.7B
| $871K | 0.06% |
12,482
-6,358
| -34% | -$409K |
|
168
Consolidated Edison
ED
$39.5B
| $870K | 0.06% |
11,149
+2,086
| +23% | +$159K |
|
169
Eli Lilly
LLY
$1.05T
| $866K | 0.06% |
10,146
-1,773
| -15% | -$146K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $856K | 0.06% |
11,785
+1,798
| +18% | +$129K |
|
171
3M
MMM
$92.2B
| $850K | 0.06% |
5,168
+532
| +11% | +$90.8K |
|
172
AstraZeneca
AZN
$255B
| $846K | 0.06% |
12,048
+907
| +8% | +$65.3K |
|
173
Walmart Inc
WMT
$817B
| $844K | 0.06% |
29,532
+10,038
| +51% | +$285K |
|
|
SCG
174
DELISTED
Scana
SCG
| $843K | 0.06% |
21,869
-1,167
| -5% | -$42.5K |
|
175
Realty Income
O
$58.5B
| $833K | 0.06% |
15,989
+2,692
| +20% | +$136K |
|
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.