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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
+11.88%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$899M
Cap. Flow
+$831M
Cap. Flow %
49.68%
Top 10 Hldgs %
24.3%
Holding
826
New
210
Increased
293
Reduced
230
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.58M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.71%
2 Technology 5.71%
3 Healthcare 4.21%
4 Financials 3.59%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.77T
$1.21M 0.07%
40,060
+25,520
+176% +$692K
TGT icon
227
Target
TGT
$75.4B
$1.2M 0.07%
14,989
+4,203
+39% +$307K
F icon
228
Ford
F
$55.6B
$1.2M 0.07%
137,171
+8,113
+6% +$69.7K
WELL icon
229
Welltower
WELL
$173B
$1.2M 0.07%
15,425
-4,473
-22% -$336K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.15M 0.07%
13,222
-7,199
-35% -$610K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.07%
53,893
-2,532
-4% -$53.5K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.14M 0.07%
11,500
-1,779
-13% -$171K
ADP icon
233
Automatic Data Processing
ADP
$113B
$1.14M 0.07%
7,131
+1,462
+26% +$212K
QCOM icon
234
Qualcomm
QCOM
$176B
$1.13M 0.07%
19,794
-5,525
-22% -$298K
MET icon
235
MetLife
MET
$61.2B
$1.12M 0.07%
26,211
+19,467
+289% +$861K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.07%
13,221
-1,242
-9% -$102K
SBUX icon
237
Starbucks
SBUX
$122B
$1.1M 0.07%
26,754
+10,873
+68% +$747K
VTR icon
238
Ventas
VTR
$47.6B
$1.1M 0.07%
17,207
+4,029
+31% +$252K
ORLY icon
239
O'Reilly Automotive
ORLY
$71.1B
$1.09M 0.06%
41,970
+7,770
+23% +$188K
O icon
240
Realty Income
O
$58.5B
$1.08M 0.06%
15,108
+3,817
+34% +$253K
TFC icon
241
Truist Financial
TFC
$61.4B
$1.08M 0.06%
23,140
+5,003
+28% +$244K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.07M 0.06%
36,691
-27,465
-43% -$782K
TTE icon
243
TotalEnergies
TTE
$191B
$1.07M 0.06%
19,214
-6,022
-24% -$335K
DPZ icon
244
Domino's
DPZ
$11B
$1.06M 0.06%
4,118
+710
+21% +$185K
GD icon
245
General Dynamics
GD
$103B
$1.06M 0.06%
6,254
+3,232
+107% +$545K
BKU icon
246
Bankunited
BKU
$3.32B
$1.04M 0.06%
31,107
-4
-0% -$138
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.06%
16,597
-2,874
-15% -$178K
VOD icon
248
Vodafone
VOD
$36.7B
$1.03M 0.06%
56,596
+1,785
+3% +$33.1K
NATH icon
249
Nathan's Famous
NATH
$401M
$1.03M 0.06%
+15,000
New +$1.07M
PGX icon
250
Invesco Preferred ETF
PGX
$3.74B
$1.02M 0.06%
70,390
+8,785
+14% +$125K
8 9
10
11 12

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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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Simplicity Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Simplicity Solutions held 826 positions worth $1.67B, up 116% from $773M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Solutions deployed $831M of net new capital in Q1 2019, opening 210 new positions and adding to 293 existing holdings. Its largest new stake was AXIA Energia: 2,466,603 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.95M trimmed.

  • Simplicity Solutions's largest Q1 2019 buy was AXIA Energia: 2,466,603 shares worth $18.3M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $106M increase.
  • Simplicity Solutions's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $1.95M.
  • Simplicity Solutions fully exited IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2019, selling an estimated $663K.
  • Simplicity Solutions's ten largest holdings make up 24% of its $1.67B portfolio in Q1 2019.
  • Simplicity Solutions opened 210 new positions and closed 78 in Q1 2019.
  • Simplicity Solutions's portfolio value rose 116% quarter-over-quarter to $1.67B.

Based on Simplicity Solutions's 13F filing for Q1 2019, filed 10 May 2019.