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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
+2.6%
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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$270M 11.55%
1,002,495
+539,623
+117% +$143M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$99.4M 4.26%
1,158,778
+627,079
+118% +$52.8M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.02B
$80.3M 3.44%
1,486,157
+797,489
+116% +$42.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$73.8M 3.16%
1,769,048
+897,902
+103% +$37M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$63.5M 2.72%
1,111,793
+633,712
+133% +$35.2M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$60.4M 2.59%
1,143,429
+674,730
+144% +$35.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$58.5M 2.5%
198,522
+40,219
+25% +$11.7M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$48.3M 2.07%
1,005,673
+601,839
+149% +$29.4M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$43.4M 1.86%
755,296
+455,351
+152% +$26.3M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$39.4M 1.69%
296,962
+178,306
+150% +$22.6M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.4M 1.64%
430,389
+242,585
+129% +$21.3M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$36.4M 1.56%
707,315
+367,807
+108% +$18.8M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$36.2M 1.55%
448,336
+233,698
+109% +$18.4M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.1M 1.46%
559,166
+374,716
+203% +$22.7M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.1M 1.46%
1,111,811
+567,661
+104% +$17.3M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$33.8M 1.45%
473,496
+280,370
+145% +$19.5M
WDIV icon
17
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$33.2M 1.42%
492,124
+242,206
+97% +$16.3M
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$32.3M 1.38%
1,403,749
+796,327
+131% +$18.7M
DIV icon
19
Global X SuperDividend US ETF
DIV
$793M
$28.3M 1.21%
1,249,421
+711,523
+132% +$16.4M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.2M 1.21%
253,170
+137,150
+118% +$15M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$27.8M 1.19%
948,369
+277,613
+41% +$8.01M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$27.7M 1.18%
448,184
+131,133
+41% +$7.87M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$25.8M 1.1%
390,918
+207,668
+113% +$13.4M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.9B
$24.2M 1.04%
276,961
+146,234
+112% +$12.6M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$23.9M 1.02%
359,276
+80,183
+29% +$5.25M
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.