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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
ALK icon
226
Alaska Air
ALK
$4.71B
$1.16M 0.05%
+18,137
New +$1.1M
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.16M 0.05%
3,270
-18,498
-85% -$6.46M
RTX icon
228
RTX Corp
RTX
$286B
$1.15M 0.05%
14,083
-7,222
-34% -$604K
CRM icon
229
Salesforce
CRM
$206B
$1.14M 0.05%
7,543
-1,879
-20% -$294K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.7B
$1.14M 0.05%
14,762
+7,226
+96% +$557K
CBRE icon
231
CBRE Group
CBRE
$42.6B
$1.14M 0.05%
+22,214
New +$1.1M
PCAR icon
232
PACCAR
PCAR
$66.6B
$1.14M 0.05%
23,838
+11,490
+93% +$534K
HUSE
233
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.13M 0.05%
32,240
+25,652
+389% +$896K
AKAM icon
234
Akamai
AKAM
$16B
$1.11M 0.05%
13,842
+6,269
+83% +$485K
IWB icon
235
iShares Russell 1000 ETF
IWB
$49.2B
$1.11M 0.05%
6,806
+1,497
+28% +$240K
SBUX icon
236
Starbucks
SBUX
$122B
$1.1M 0.05%
13,082
-13,672
-51% -$1.07M
ETR icon
237
Entergy
ETR
$49.7B
$1.09M 0.05%
21,120
+8,016
+61% +$391K
EXC icon
238
Exelon
EXC
$45.3B
$1.09M 0.05%
31,776
+9,738
+44% +$344K
IVOG icon
239
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.08M 0.05%
+15,386
New +$1.06M
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.07M 0.05%
18,430
+10,448
+131% +$598K
NXPI icon
241
NXP Semiconductors
NXPI
$57B
$1.07M 0.05%
+10,937
New +$1.06M
ORCL icon
242
Oracle
ORCL
$438B
$1.07M 0.05%
18,747
-7,629
-29% -$413K
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.07M 0.05%
22,183
-20,529
-48% -$987K
AEP icon
244
American Electric Power
AEP
$66.8B
$1.06M 0.05%
11,998
-5,219
-30% -$450K
TJX icon
245
TJX Companies
TJX
$148B
$1.05M 0.05%
19,953
+5,797
+41% +$308K
APTV icon
246
Aptiv
APTV
$9.43B
$1.05M 0.05%
+13,023
New +$1.03M
INTU icon
247
Intuit
INTU
$95.2B
$1.05M 0.05%
4,025
+725
+22% +$184K
OMC icon
248
Omnicom Group
OMC
$24.1B
$1.05M 0.04%
12,779
+6,263
+96% +$494K
HOLX
249
DELISTED
Hologic
HOLX
$1.04M 0.04%
+21,641
New +$1M
IBM icon
250
IBM
IBM
$225B
$1.04M 0.04%
7,867
-20,556
-72% -$2.7M
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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BWM
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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.