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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
MA icon
176
Mastercard
MA
$518B
$847K 0.1%
6,970
-1,708
-20% -$203K
STX icon
177
Seagate
STX
$192B
$847K 0.1%
21,856
+1,376
+7% +$60.1K
MOS icon
178
The Mosaic Company
MOS
$7.55B
$845K 0.1%
37,032
+4,267
+13% +$105K
ECL icon
179
Ecolab
ECL
$80.1B
$842K 0.1%
6,345
-1,369
-18% -$177K
OMC icon
180
Omnicom Group
OMC
$24.1B
$842K 0.1%
10,161
+1,200
+13% +$100K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$840K 0.1%
28,240
-1,716
-6% -$50.4K
STM icon
182
STMicroelectronics
STM
$45.8B
$837K 0.1%
58,231
+24,290
+72% +$383K
UNP icon
183
Union Pacific
UNP
$183B
$824K 0.1%
7,568
-1,663
-18% -$181K
AGN
184
DELISTED
Allergan plc
AGN
$821K 0.1%
3,376
-725
-18% -$170K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.13T
$813K 0.1%
17,900
-1,720
-9% -$78.7K
APH icon
186
Amphenol
APH
$199B
$810K 0.1%
43,884
-8,492
-16% -$155K
IGLB icon
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$804K 0.1%
13,038
-1,849
-12% -$112K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$803K 0.09%
10,153
+1,306
+15% +$103K
IFLN
189
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$786K 0.09%
41,329
+6,841
+20% +$130K
VTR icon
190
Ventas
VTR
$47.6B
$786K 0.09%
11,313
+998
+10% +$66.4K
THS
191
DELISTED
Treehouse Foods
THS
$782K 0.09%
9,569
+2,165
+29% +$177K
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$779K 0.09%
16,107
+2,779
+21% +$135K
NGG icon
193
National Grid
NGG
$79.9B
$776K 0.09%
13,975
+1,053
+8% +$64.3K
PYPL icon
194
PayPal
PYPL
$52.6B
$760K 0.09%
14,164
-1,426
-9% -$70.1K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$755K 0.09%
19,984
+1,496
+8% +$56.1K
WELL icon
196
Welltower
WELL
$173B
$755K 0.09%
10,090
+781
+8% +$57.1K
HON icon
197
Honeywell
HON
$69.9B
$750K 0.09%
6,228
-522
-8% -$61.6K
MINC
198
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$744K 0.09%
15,259
+710
+5% +$34.6K
RTX icon
199
RTX Corp
RTX
$286B
$733K 0.09%
9,536
-2,540
-21% -$190K
KHC icon
200
Kraft Heinz
KHC
$29.8B
$730K 0.09%
8,519
+101
+1% +$9.16K
6 7
8
9 10

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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.