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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US REIT ETF
SCHH
$10.9B
| $733K | 0.05% |
35,082
+12,448
| +55% | +$246K |
2017 Q4
2 quarters
|
|
202
Novartis
NVS
$273B
| $725K | 0.05% |
10,723
+4,439
| +71% | +$306K |
2016 Q4
6 quarters
|
|
203
Lowe's Companies
LOW
$104B
| $722K | 0.05% |
7,548
+2,122
| +39% | +$192K |
2016 Q2
8 quarters
|
|
204
Home Depot
HD
$290B
| $717K | 0.05% |
3,675
+610
| +20% | +$114K |
2017 Q1
5 quarters
|
|
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $709K | 0.05% |
23,977
+3,151
| +15% | +$93.1K |
2017 Q4
2 quarters
|
|
206
Paychex
PAYX
$37.2B
| $689K | 0.05% |
10,074
+2,388
| +31% | +$154K |
2017 Q3
3 quarters
|
|
207
Xerox
XRX
$356M
| $689K | 0.05% |
28,697
-2,902
| -9% | -$82K |
2017 Q4
2 quarters
|
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $679K | 0.05% |
6,809
+784
| +13% | +$78.1K |
2017 Q4
2 quarters
|
|
209
TotalEnergies
TTE
$195B
| $676K | 0.05% |
11,168
+2,611
| +31% | +$160K |
2017 Q4
2 quarters
|
|
210
General Motors
GM
$72.3B
| $674K | 0.05% |
17,102
+2,740
| +19% | +$108K |
2018 Q1
1 quarter
|
|
211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $670K | 0.05% |
37,416
+9,950
| +36% | +$173K |
2018 Q1
1 quarter
|
|
212
Phillips 66
PSX
$112B
| $669K | 0.05% |
5,954
+2,835
| +91% | +$319K |
2015 Q4
10 quarters
|
|
213
Vanguard Dividend Appreciation ETF
VIG
$112B
| $669K | 0.05% |
6,591
+1,063
| +19% | +$108K |
2017 Q4
2 quarters
|
|
214
iShares Select Dividend ETF
DVY
$22.6B
| $668K | 0.05% |
6,844
+1,973
| +41% | +$191K |
2017 Q3
3 quarters
|
|
215
Abbott
ABT
$176B
| $637K | 0.05% |
10,443
+2,076
| +25% | +$126K |
2015 Q2
12 quarters
|
|
216
British American Tobacco
BTI
$120B
| $637K | 0.05% |
12,624
+7,438
| +143% | +$392K |
2016 Q4
6 quarters
|
|
217
The Kraft Heinz Company
KHC
$26.6B
| $630K | 0.05% |
10,019
+4,664
| +87% | +$277K |
2018 Q1
1 quarter
|
|
218
Inogen
INGN
$170M
| $628K | 0.05% |
+3,370
| New | +$561K |
2018 Q2
0 quarters
|
|
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $625K | 0.05% |
18,363
+702
| +4% | +$25.5K |
2017 Q4
2 quarters
|
|
220
Baidu
BIDU
$28.7B
| $624K | 0.05% |
2,568
+428
| +20% | +$107K |
2016 Q4
6 quarters
|
|
221
Oracle
ORCL
$416B
| $621K | 0.04% |
14,106
-943
| -6% | -$43.4K |
2016 Q4
6 quarters
|
|
222
Public Service Enterprise Group
PEG
$35.3B
| $618K | 0.04% |
11,417
+4,754
| +71% | +$244K |
2017 Q2
4 quarters
|
|
223
RTX Corp
RTX
$252B
| $618K | 0.04% |
+7,858
| New | +$615K |
2018 Q2
0 quarters
|
|
224
iShares Silver Trust
SLV
$29.3B
| $616K | 0.04% |
40,638
+15,879
| +64% | +$247K |
2016 Q2
8 quarters
|
|
225
McDonald's
MCD
$167B
| $587K | 0.04% |
3,746
+1,979
| +112% | +$321K |
2017 Q4
2 quarters
|
|
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.