We are live on
!
Find out more
SS
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
(+30%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$58.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$22.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$13.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $149M | 17.63% |
672,129
+265,863
| +65% | +$58.5M |
2015 Q4
6 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $52M | 6.14% |
1,258,554
+391,245
| +45% | +$15.9M |
2015 Q4
6 quarters
|
|
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $32.8M | 3.87% |
1,105,943
+751,214
| +212% | +$22.2M |
2017 Q1
1 quarter
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.7M | 2.57% |
198,451
-286,240
| -59% | -$31.3M |
2014 Q4
10 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$896B
| $19.4M | 2.29% |
79,711
+9,015
| +13% | +$2.18M |
2014 Q4
10 quarters
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $15M | 1.77% |
232,737
+69,136
| +42% | +$4.4M |
2016 Q3
3 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $14.8M | 1.75% |
281,829
+256,310
| +1,004% | +$13.5M |
2016 Q3
3 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $14.3M | 1.69% |
114,146
+71,711
| +169% | +$8.86M |
2016 Q3
3 quarters
|
|
9
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $14M | 1.65% |
285,440
+82,900
| +41% | +$4M |
2016 Q3
3 quarters
|
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $13.1M | 1.55% |
+234,998
| New | +$13M |
2017 Q2
0 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $12M | 1.42% |
154,142
+62,765
| +69% | +$4.89M |
2015 Q4
6 quarters
|
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $11M | 1.3% |
375,094
+223,742
| +148% | +$6.59M |
2016 Q3
3 quarters
|
|
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $10M | 1.18% |
401,065
+273,661
| +215% | +$6.83M |
2017 Q1
1 quarter
|
|
14
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $9.77M | 1.15% |
147,205
+101,281
| +221% | +$6.7M |
2017 Q1
1 quarter
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.12M | 1.08% |
123,304
+39,489
| +47% | +$2.88M |
2016 Q3
3 quarters
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $8.48M | 1% |
+131,145
| New | +$8.49M |
2017 Q2
0 quarters
|
|
17
Global X SuperDividend US ETF
DIV
$763M
| $7.72M | 0.91% |
+303,945
| New | +$7.71M |
2017 Q2
0 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.55M | 0.89% |
136,204
+26,376
| +24% | +$1.45M |
2014 Q4
10 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $7.49M | 0.88% |
144,845
+44,318
| +44% | +$2.29M |
2016 Q2
4 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.6B
| $7.35M | 0.87% |
66,768
+4,231
| +7% | +$465K |
2016 Q3
3 quarters
|
|
21
Global X MLP ETF
MLPA
$2.29B
| $7.33M | 0.87% |
+111,827
| New | +$7.47M |
2017 Q2
0 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$78.3B
| $7.16M | 0.85% |
50,836
+27,655
| +119% | +$3.83M |
2014 Q4
10 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $6.88M | 0.81% |
137,542
+72,784
| +112% | +$3.59M |
2016 Q3
3 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.32M | 0.75% |
129,131
+9,882
| +8% | +$481K |
2015 Q2
8 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.58M | 0.66% |
+91,764
| New | +$5.58M |
2017 Q2
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.