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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
Cap. Flow
+$223M
Cap. Flow %
16.04%
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.81M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.42M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.79M
5
VGIT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$236M 16.99%
944,669
+94,377
+11% +$23.4M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$92.9M 6.69%
3,237,572
+303,313
+10% +$8.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$58.4M 4.21%
1,361,089
+152,089
+13% +$6.78M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$50.1M 3.61%
639,172
+130,566
+26% +$10M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$48.7M 3.51%
400,451
+6,192
+2% +$741K
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$4.02B
$44.5M 3.21%
874,207
+181,623
+26% +$9.27M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$34.6M 2.5%
646,690
+186,090
+40% +$10M
WDIV icon
8
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$32.4M 2.34%
481,473
+77,920
+19% +$5.36M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32M 2.31%
622,328
+104,849
+20% +$5.37M
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$31.4M 2.26%
1,270,177
+164,632
+15% +$4.26M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$23.7M 1.71%
461,928
+121,973
+36% +$6.66M
MLPA icon
12
Global X MLP ETF
MLPA
$2.38B
$21.5M 1.55%
391,515
+30,608
+8% +$1.67M
DIV icon
13
Global X SuperDividend US ETF
DIV
$793M
$20.9M 1.51%
833,537
+75,703
+10% +$1.86M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$20.9M 1.51%
251,694
+45,781
+22% +$3.83M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$19.7M 1.42%
250,314
+43,463
+21% +$3.52M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.2M 1.31%
286,548
+74,274
+35% +$4.68M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17.3M 1.25%
195,791
+63,128
+48% +$5.55M
GLD icon
18
SPDR Gold Trust
GLD
$154B
$15.7M 1.13%
131,923
-7,954
-6% -$985K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.6M 1.05%
451,969
+186,165
+70% +$5.86M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$14.4M 1.04%
229,493
-23,268
-9% -$1.45M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13M 0.94%
217,044
+39,111
+22% +$2.34M
EDIV icon
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12.7M 0.92%
416,177
+27,634
+7% +$924K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 0.89%
116,402
+14,892
+15% +$1.58M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$11.8M 0.85%
43,306
+5,958
+16% +$1.62M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11.7M 0.84%
222,795
+33,854
+18% +$1.9M
1
2 3 4 5

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.