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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 | |
|---|---|---|---|---|---|---|---|
176
Mastercard
MA
$521B
| $847K | 0.1% |
6,970
-1,708
| -20% | -$203K |
2015 Q4
6 quarters
|
|
177
Seagate
STX
$171B
| $847K | 0.1% |
21,856
+1,376
| +7% | +$60.1K |
2016 Q1
5 quarters
|
|
178
The Mosaic Company
MOS
$5.99B
| $845K | 0.1% |
37,032
+4,267
| +13% | +$105K |
2016 Q1
5 quarters
|
|
179
Ecolab
ECL
$79.7B
| $842K | 0.1% |
6,345
-1,369
| -18% | -$177K |
2015 Q4
6 quarters
|
|
180
Omnicom Group
OMC
$21.1B
| $842K | 0.1% |
10,161
+1,200
| +13% | +$100K |
2015 Q2
8 quarters
|
|
181
iShares Russell 1000 Growth ETF
IWF
$130B
| $840K | 0.1% |
28,240
-1,716
| -6% | -$50.4K |
2016 Q4
2 quarters
|
|
182
STMicroelectronics
STM
$45.2B
| $837K | 0.1% |
58,231
+24,290
| +72% | +$383K |
2016 Q4
2 quarters
|
|
183
Union Pacific
UNP
$167B
| $824K | 0.1% |
7,568
-1,663
| -18% | -$181K |
2015 Q3
7 quarters
|
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $821K | 0.1% |
3,376
-725
| -18% | -$170K |
2015 Q4
6 quarters
|
|
185
Alphabet (Google) Class C
GOOG
$4.27T
| $813K | 0.1% |
17,900
-1,720
| -9% | -$78.7K |
2015 Q4
6 quarters
|
|
186
Amphenol
APH
$213B
| $810K | 0.1% |
87,768
-16,984
| -16% | -$155K |
2015 Q4
6 quarters
|
|
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $804K | 0.1% |
13,038
-1,849
| -12% | -$112K |
2015 Q1
9 quarters
|
|
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $803K | 0.09% |
10,153
+1,306
| +15% | +$103K |
2017 Q1
1 quarter
|
|
189
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $786K | 0.09% |
41,329
+6,841
| +20% | +$130K |
2017 Q1
1 quarter
|
|
190
Ventas
VTR
$42.9B
| $786K | 0.09% |
11,313
+998
| +10% | +$66.4K |
2015 Q3
7 quarters
|
|
191
DELISTED
Treehouse Foods
THS
| $782K | 0.09% |
9,569
+2,165
| +29% | +$177K |
2016 Q1
5 quarters
|
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $779K | 0.09% |
16,107
+2,779
| +21% | +$135K |
2017 Q1
1 quarter
|
|
193
National Grid
NGG
$77.5B
| $776K | 0.09% |
13,975
+1,053
| +8% | +$64.3K |
2016 Q4
2 quarters
|
|
194
PayPal
PYPL
$47.9B
| $760K | 0.09% |
14,164
-1,426
| -9% | -$70.1K |
2016 Q4
2 quarters
|
|
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $755K | 0.09% |
19,984
+1,496
| +8% | +$56.1K |
2016 Q4
2 quarters
|
|
196
Welltower
WELL
$166B
| $755K | 0.09% |
10,090
+781
| +8% | +$57.1K |
2016 Q2
4 quarters
|
|
197
Honeywell
HON
$66.4B
| $750K | 0.09% |
6,228
-522
| -8% | -$61.6K |
2015 Q4
6 quarters
|
|
|
MINC
198
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $744K | 0.09% |
15,259
+710
| +5% | +$34.6K |
2017 Q1
1 quarter
|
|
199
RTX Corp
RTX
$252B
| $733K | 0.09% |
9,536
-2,540
| -21% | -$190K |
2016 Q2
4 quarters
|
|
200
The Kraft Heinz Company
KHC
$26.6B
| $730K | 0.09% |
8,519
+101
| +1% | +$9.16K |
2016 Q4
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.