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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $236M | 16.99% |
944,669
+94,377
| +11% | +$23.4M |
2015 Q4
10 quarters
|
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $92.9M | 6.69% |
3,237,572
+303,313
| +10% | +$8.81M |
2017 Q4
2 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $58.4M | 4.21% |
1,361,089
+152,089
| +13% | +$6.78M |
2015 Q4
10 quarters
|
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $50.1M | 3.61% |
639,172
+130,566
| +26% | +$10M |
2016 Q3
7 quarters
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $48.7M | 3.51% |
400,451
+6,192
| +2% | +$741K |
2016 Q3
7 quarters
|
|
|
6
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $44.5M | 3.21% |
874,207
+181,623
| +26% | +$9.27M |
2017 Q4
2 quarters
|
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $34.6M | 2.5% |
646,690
+186,090
| +40% | +$10M |
2017 Q4
2 quarters
|
|
8
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $32.4M | 2.34% |
481,473
+77,920
| +19% | +$5.36M |
2017 Q4
2 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $32M | 2.31% |
622,328
+104,849
| +20% | +$5.37M |
2017 Q4
2 quarters
|
|
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $31.4M | 2.26% |
1,270,177
+164,632
| +15% | +$4.26M |
2017 Q4
2 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $23.7M | 1.71% |
461,928
+121,973
| +36% | +$6.66M |
2016 Q2
8 quarters
|
|
12
Global X MLP ETF
MLPA
$2.28B
| $21.5M | 1.55% |
391,515
+30,608
| +8% | +$1.67M |
2017 Q2
4 quarters
|
|
13
Global X SuperDividend US ETF
DIV
$758M
| $20.9M | 1.51% |
833,537
+75,703
| +10% | +$1.86M |
2017 Q4
2 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $20.9M | 1.51% |
251,694
+45,781
| +22% | +$3.83M |
2017 Q4
2 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $19.7M | 1.42% |
250,314
+43,463
| +21% | +$3.52M |
2017 Q4
2 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $18.2M | 1.31% |
286,548
+74,274
| +35% | +$4.68M |
2017 Q4
2 quarters
|
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $17.3M | 1.25% |
195,791
+63,128
| +48% | +$5.55M |
2017 Q4
2 quarters
|
|
18
SPDR Gold Trust
GLD
$142B
| $15.7M | 1.13% |
131,923
-7,954
| -6% | -$985K |
2016 Q2
8 quarters
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $14.6M | 1.05% |
451,969
+186,165
| +70% | +$5.86M |
2017 Q4
2 quarters
|
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $14.4M | 1.04% |
229,493
-23,268
| -9% | -$1.45M |
2017 Q4
2 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $13M | 0.94% |
217,044
+39,111
| +22% | +$2.34M |
2017 Q4
2 quarters
|
|
22
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $12.7M | 0.92% |
416,177
+27,634
| +7% | +$924K |
2017 Q4
2 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.4M | 0.89% |
116,402
+14,892
| +15% | +$1.58M |
2014 Q4
14 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $11.8M | 0.85% |
43,306
+5,958
| +16% | +$1.62M |
2014 Q4
14 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.7M | 0.84% |
222,795
+33,854
| +18% | +$1.9M |
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.