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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$149M 17.63%
672,129
+265,863
+65% +$58.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$52M 6.14%
1,258,554
+391,245
+45% +$15.9M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$32.8M 3.87%
1,105,943
+751,214
+212% +$22.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.7M 2.57%
198,451
-286,240
-59% -$31.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$19.4M 2.29%
79,711
+9,015
+13% +$2.18M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15M 1.77%
232,737
+69,136
+42% +$4.4M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$14.8M 1.75%
281,829
+256,310
+1,004% +$13.5M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$14.3M 1.69%
114,146
+71,711
+169% +$8.86M
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$4.02B
$14M 1.65%
285,440
+82,900
+41% +$4M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13.1M 1.55%
+234,998
New +$13M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$12M 1.42%
154,142
+62,765
+69% +$4.89M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$11M 1.3%
375,094
+223,742
+148% +$6.59M
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$10M 1.18%
401,065
+273,661
+215% +$6.83M
WDIV icon
14
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$9.77M 1.15%
147,205
+101,281
+221% +$6.7M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9.12M 1.08%
123,304
+39,489
+47% +$2.88M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.48M 1%
+131,145
New +$8.49M
DIV icon
17
Global X SuperDividend US ETF
DIV
$793M
$7.72M 0.91%
+303,945
New +$7.71M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.55M 0.89%
136,204
+26,376
+24% +$1.45M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.49M 0.88%
144,845
+44,318
+44% +$2.29M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$7.35M 0.87%
66,768
+4,231
+7% +$465K
MLPA icon
21
Global X MLP ETF
MLPA
$2.38B
$7.33M 0.87%
+111,827
New +$7.47M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$7.16M 0.85%
50,836
+27,655
+119% +$3.83M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.88M 0.81%
137,542
+72,784
+112% +$3.59M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.32M 0.75%
129,131
+9,882
+8% +$481K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.58M 0.66%
+91,764
New +$5.58M
1
2 3 4 5

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GC
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BWM
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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.