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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
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.3
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$90.7B
| $833K | 0.06% |
30,721
-2,496
| -8% | -$65.8K |
2017 Q4
2 quarters
|
|
|
KDMN
177
DELISTED
Kadmon Holdings, Inc.
KDMN
| $817K | 0.06% |
204,854
-6,510
| -3% | -$25.4K |
2017 Q4
2 quarters
|
|
178
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $813K | 0.06% |
21,542
+5,232
| +32% | +$195K |
2016 Q4
6 quarters
|
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $811K | 0.06% |
15,626
-112
| -0.7% | -$5.81K |
2015 Q2
12 quarters
|
|
180
Bath & Body Works
BBWI
$3.51B
| $808K | 0.06% |
27,105
-916
| -3% | -$26.5K |
2017 Q4
2 quarters
|
|
181
Intel
INTC
$536B
| $807K | 0.06% |
+16,231
| New | +$862K |
2018 Q2
0 quarters
|
|
182
UnitedHealth
UNH
$340B
| $806K | 0.06% |
3,284
+1,596
| +95% | +$383K |
2015 Q2
12 quarters
|
|
183
CF Industries
CF
$17.3B
| $803K | 0.06% |
18,102
-6,421
| -26% | -$262K |
2017 Q4
2 quarters
|
|
184
Medtronic
MDT
$118B
| $802K | 0.06% |
9,367
+6,442
| +220% | +$538K |
2017 Q4
2 quarters
|
|
185
Zions Bancorporation
ZION
$9.15B
| $796K | 0.06% |
15,101
+8,212
| +119% | +$453K |
2017 Q4
2 quarters
|
|
186
Graco
GGG
$12.8B
| $790K | 0.06% |
17,478
+5,289
| +43% | +$243K |
2017 Q3
3 quarters
|
|
187
Nucor
NUE
$57.1B
| $779K | 0.06% |
12,460
-3,504
| -22% | -$224K |
2017 Q4
2 quarters
|
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $774K | 0.06% |
+10,213
| New | +$805K |
2018 Q2
0 quarters
|
|
189
Macy's
M
$6B
| $772K | 0.06% |
20,611
-13,798
| -40% | -$462K |
2017 Q4
2 quarters
|
|
190
Kohl's
KSS
$2.4B
| $770K | 0.06% |
10,573
-5,526
| -34% | -$368K |
2017 Q4
2 quarters
|
|
191
BCE
BCE
$17.6B
| $768K | 0.06% |
18,967
+2,474
| +15% | +$104K |
2017 Q4
2 quarters
|
|
192
PepsiCo
PEP
$173B
| $767K | 0.06% |
7,038
+1,753
| +33% | +$181K |
2015 Q4
10 quarters
|
|
193
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $766K | 0.06% |
16,306
+7,224
| +80% | +$341K |
2017 Q4
2 quarters
|
|
194
Bank of America
BAC
$382B
| $764K | 0.06% |
27,110
+12,007
| +80% | +$358K |
2015 Q4
10 quarters
|
|
195
Adobe
ADBE
$92.7B
| $754K | 0.05% |
3,096
+411
| +15% | +$97.2K |
2017 Q4
2 quarters
|
|
196
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $751K | 0.05% |
28,240
-50,999
| -64% | -$1.41M |
2014 Q4
14 quarters
|
|
197
DELISTED
WestRock Company
WRK
| $751K | 0.05% |
13,167
-2,085
| -14% | -$128K |
2017 Q4
2 quarters
|
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $750K | 0.05% |
15,692
-2,229
| -12% | -$107K |
2017 Q4
2 quarters
|
|
199
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $745K | 0.05% |
13,669
+629
| +5% | +$33.9K |
2017 Q4
2 quarters
|
|
200
National Grid
NGG
$77.5B
| $735K | 0.05% |
14,889
+3,530
| +31% | +$178K |
2017 Q4
2 quarters
|
|
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PMEF
WMSA
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GW
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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.