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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
LUX
201
DELISTED
Luxottica Group
LUX
$724K 0.09%
12,424
+487
+4% +$28.4K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$718K 0.08%
9,169
+267
+3% +$22K
KT icon
203
KT
KT
$9.33B
$709K 0.08%
42,635
+3,201
+8% +$52.2K
INB
204
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$707K 0.08%
74,300
+16,325
+28% +$153K
DFS
205
DELISTED
Discover Financial Services
DFS
$702K 0.08%
11,286
+1,017
+10% +$63K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.69B
$697K 0.08%
16,014
+6,257
+64% +$266K
AZN icon
207
AstraZeneca
AZN
$255B
$694K 0.08%
10,182
-849
-8% -$55.4K
BFH icon
208
Bread Financial
BFH
$4.15B
$690K 0.08%
3,368
-308
-8% -$61.2K
GNL icon
209
Global Net Lease
GNL
$2.11B
$675K 0.08%
30,338
+7,783
+35% +$179K
UNH icon
210
UnitedHealth
UNH
$355B
$661K 0.08%
3,566
+236
+7% +$41.4K
CSFL
211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$653K 0.08%
26,265
+1,675
+7% +$41.7K
CBRL icon
212
Cracker Barrel
CBRL
$1.23B
$648K 0.08%
3,874
-884
-19% -$144K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.1B
$638K 0.08%
16,287
+5,819
+56% +$226K
FEM icon
214
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$631K 0.07%
+26,955
New +$617K
CAJ
215
DELISTED
Canon, Inc.
CAJ
$622K 0.07%
18,281
-554
-3% -$18.6K
LKQ icon
216
LKQ Corp
LKQ
$6.42B
$621K 0.07%
18,840
+967
+5% +$29.9K
GIS icon
217
General Mills
GIS
$21.6B
$618K 0.07%
11,149
+3,460
+45% +$197K
BP icon
218
BP
BP
$109B
$615K 0.07%
20,016
+4,804
+32% +$149K
TSCO icon
219
Tractor Supply
TSCO
$18.1B
$584K 0.07%
53,875
+16,300
+43% +$194K
PEY icon
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$580K 0.07%
34,437
+5,525
+19% +$93.5K
TTE icon
221
TotalEnergies
TTE
$191B
$579K 0.07%
11,678
+3,345
+40% +$172K
PKG icon
222
Packaging Corp of America
PKG
$21.7B
$575K 0.07%
5,162
+422
+9% +$42.5K
BAC icon
223
Bank of America
BAC
$428B
$568K 0.07%
23,401
+3,863
+20% +$90.1K
AMGN icon
224
Amgen
AMGN
$236B
$563K 0.07%
3,266
+407
+14% +$66.2K
SLV icon
225
iShares Silver Trust
SLV
$33.8B
$563K 0.07%
35,807
-1,819
-5% -$29.6K
7 8
9
10 11

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CC
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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.