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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
(+116%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
826
New
210
Increased
293
Reduced
230
Closed
78
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.69M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.58M |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.69T
| $1.21M | 0.07% |
40,060
+25,520
| +176% | +$692K |
2018 Q4
1 quarter
|
|
227
Target
TGT
$69.8B
| $1.2M | 0.07% |
14,989
+4,203
| +39% | +$307K |
2017 Q4
5 quarters
|
|
228
Ford
F
$47.9B
| $1.2M | 0.07% |
137,171
+8,113
| +6% | +$69.7K |
2015 Q4
13 quarters
|
|
229
Welltower
WELL
$166B
| $1.2M | 0.07% |
15,425
-4,473
| -22% | -$336K |
2016 Q2
11 quarters
|
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.15M | 0.07% |
13,222
-7,199
| -35% | -$610K |
2018 Q4
1 quarter
|
|
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.14M | 0.07% |
53,893
-2,532
| -4% | -$53.5K |
2018 Q4
1 quarter
|
|
232
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.14M | 0.07% |
11,500
-1,779
| -13% | -$171K |
2018 Q4
1 quarter
|
|
233
Automatic Data Processing
ADP
$108B
| $1.14M | 0.07% |
7,131
+1,462
| +26% | +$212K |
2016 Q2
11 quarters
|
|
234
Qualcomm
QCOM
$186B
| $1.13M | 0.07% |
19,794
-5,525
| -22% | -$298K |
2015 Q2
15 quarters
|
|
235
MetLife
MET
$63.7B
| $1.12M | 0.07% |
26,211
+19,467
| +289% | +$861K |
2017 Q4
5 quarters
|
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.11M | 0.07% |
13,221
-1,242
| -9% | -$102K |
2018 Q2
3 quarters
|
|
237
Starbucks
SBUX
$105B
| $1.1M | 0.07% |
26,754
+10,873
| +68% | +$747K |
2018 Q1
4 quarters
|
|
238
Ventas
VTR
$42.9B
| $1.1M | 0.07% |
17,207
+4,029
| +31% | +$252K |
2015 Q3
14 quarters
|
|
239
O'Reilly Automotive
ORLY
$70.1B
| $1.09M | 0.06% |
41,970
+7,770
| +23% | +$188K |
2018 Q4
1 quarter
|
|
240
Realty Income
O
$51.8B
| $1.08M | 0.06% |
15,108
+3,817
| +34% | +$253K |
2017 Q1
8 quarters
|
|
241
Truist Financial
TFC
$57B
| $1.08M | 0.06% |
23,140
+5,003
| +28% | +$244K |
2018 Q2
3 quarters
|
|
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.07M | 0.06% |
36,691
-27,465
| -43% | -$782K |
2017 Q4
5 quarters
|
|
243
TotalEnergies
TTE
$195B
| $1.07M | 0.06% |
19,214
-6,022
| -24% | -$335K |
2017 Q4
5 quarters
|
|
244
Domino's
DPZ
$10.3B
| $1.06M | 0.06% |
4,118
+710
| +21% | +$185K |
2018 Q2
3 quarters
|
|
245
General Dynamics
GD
$90.8B
| $1.06M | 0.06% |
6,254
+3,232
| +107% | +$545K |
2018 Q2
3 quarters
|
|
246
Bankunited
BKU
$3.01B
| $1.04M | 0.06% |
31,107
-4
| -0% | -$138 |
2018 Q4
1 quarter
|
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.06% |
16,597
-2,874
| -15% | -$178K |
2016 Q4
9 quarters
|
|
248
Vodafone
VOD
$35.7B
| $1.03M | 0.06% |
56,596
+1,785
| +3% | +$33.1K |
2016 Q4
9 quarters
|
|
249
Nathan's Famous
NATH
$417M
| $1.03M | 0.06% |
+15,000
| New | +$1.07M |
2019 Q1
0 quarters
|
|
250
Invesco Preferred ETF
PGX
$3.59B
| $1.02M | 0.06% |
70,390
+8,785
| +14% | +$125K |
2018 Q4
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.