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
+2.6%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.28% |
| 2 | Technology | 2.56% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $270M | 11.55% |
1,002,495
+539,623
| +117% | +$143M |
2015 Q4
14 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $99.4M | 4.26% |
1,158,778
+627,079
| +118% | +$52.8M |
2016 Q3
11 quarters
|
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.74B
| $80.3M | 3.44% |
1,486,157
+797,489
| +116% | +$42.5M |
2017 Q4
6 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $73.8M | 3.16% |
1,769,048
+897,902
| +103% | +$37M |
2015 Q4
14 quarters
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $63.5M | 2.72% |
1,111,793
+633,712
| +133% | +$35.2M |
2017 Q4
6 quarters
|
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $60.4M | 2.59% |
1,143,429
+674,730
| +144% | +$35.3M |
2017 Q4
6 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $58.5M | 2.5% |
198,522
+40,219
| +25% | +$11.7M |
2014 Q4
18 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $48.3M | 2.07% |
1,005,673
+601,839
| +149% | +$29.4M |
2016 Q2
12 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $43.4M | 1.86% |
755,296
+455,351
| +152% | +$26.3M |
2018 Q4
2 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $39.4M | 1.69% |
296,962
+178,306
| +150% | +$22.6M |
2016 Q3
11 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $38.4M | 1.64% |
430,389
+242,585
| +129% | +$21.3M |
2017 Q4
6 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $36.4M | 1.56% |
707,315
+367,807
| +108% | +$18.8M |
2017 Q4
6 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $36.2M | 1.55% |
448,336
+233,698
| +109% | +$18.4M |
2017 Q4
6 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $34.1M | 1.46% |
559,166
+374,716
| +203% | +$22.7M |
2017 Q4
6 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $34.1M | 1.46% |
1,111,811
+567,661
| +104% | +$17.3M |
2017 Q4
6 quarters
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $33.8M | 1.45% |
473,496
+280,370
| +145% | +$19.5M |
2017 Q4
6 quarters
|
|
17
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $33.2M | 1.42% |
492,124
+242,206
| +97% | +$16.3M |
2017 Q4
6 quarters
|
|
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $32.3M | 1.38% |
1,403,749
+796,327
| +131% | +$18.7M |
2017 Q4
6 quarters
|
|
19
Global X SuperDividend US ETF
DIV
$758M
| $28.3M | 1.21% |
1,249,421
+711,523
| +132% | +$16.4M |
2017 Q4
6 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.2M | 1.21% |
253,170
+137,150
| +118% | +$15M |
2014 Q4
18 quarters
|
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $27.8M | 1.19% |
948,369
+277,613
| +41% | +$8.01M |
2017 Q4
6 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $27.7M | 1.18% |
448,184
+131,133
| +41% | +$7.87M |
2017 Q4
6 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $25.8M | 1.1% |
390,918
+207,668
| +113% | +$13.4M |
2017 Q4
6 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $24.2M | 1.04% |
276,961
+146,234
| +112% | +$12.6M |
2017 Q4
6 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $23.9M | 1.02% |
359,276
+80,183
| +29% | +$5.25M |
2014 Q4
18 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Simplicity Solutions held 935 positions worth $2.34B, up 40% from $1.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Simplicity Solutions deployed $541M of net new capital in Q2 2019, opening 187 new positions and adding to 265 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 163,987 shares worth $8.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $76.9M trimmed.
- Simplicity Solutions's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 163,987 shares worth $8.76M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $143M increase.
- Simplicity Solutions's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.9M.
- Simplicity Solutions fully exited AXIA Energia in Q2 2019, selling an estimated $18.3M.
- Simplicity Solutions's ten largest holdings make up 36% of its $2.34B portfolio in Q2 2019.
- Simplicity Solutions opened 187 new positions and closed 279 in Q2 2019.
- Simplicity Solutions's portfolio value rose 40% quarter-over-quarter to $2.34B.
Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.