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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 | |
|---|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$126B
| $1.02M | 0.06% |
12,026
-2,607
| -18% | -$215K |
2017 Q4
5 quarters
|
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.02M | 0.06% |
9,548
+4,956
| +108% | +$518K |
2014 Q4
17 quarters
|
|
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $1.01M | 0.06% |
16,789
+818
| +5% | +$49.3K |
2018 Q4
1 quarter
|
|
254
Becton Dickinson
BDX
$51.5B
| $1M | 0.06% |
4,106
+602
| +17% | +$142K |
2018 Q4
1 quarter
|
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $988K | 0.06% |
12,396
-13,441
| -52% | -$1.06M |
2018 Q4
1 quarter
|
|
256
Eli Lilly
LLY
$1.05T
| $985K | 0.06% |
7,593
+610
| +9% | +$74.2K |
2018 Q4
1 quarter
|
|
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $985K | 0.06% |
28,835
-15,008
| -34% | -$504K |
2018 Q2
3 quarters
|
|
258
Zions Bancorporation
ZION
$9.15B
| $967K | 0.06% |
21,300
+14,111
| +196% | +$673K |
2017 Q4
5 quarters
|
|
259
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $965K | 0.06% |
97,144
+28,360
| +41% | +$268K |
2017 Q4
5 quarters
|
|
260
CenterPoint Energy
CNP
$25.7B
| $964K | 0.06% |
31,413
+8,691
| +38% | +$263K |
2016 Q1
12 quarters
|
|
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $961K | 0.06% |
8,908
+3,286
| +58% | +$345K |
2018 Q2
3 quarters
|
|
262
American Tower
AMT
$85.1B
| $959K | 0.06% |
4,866
+616
| +14% | +$108K |
2018 Q3
2 quarters
|
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $953K | 0.06% |
14,906
-6,698
| -31% | -$423K |
2016 Q3
10 quarters
|
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $948K | 0.06% |
27,962
+21,356
| +323% | +$691K |
2017 Q4
5 quarters
|
|
265
HEICO Corp
HEI
$41.5B
| $934K | 0.06% |
9,846
-4,833
| -33% | -$422K |
2018 Q4
1 quarter
|
|
266
Marathon Petroleum
MPC
$129B
| $927K | 0.06% |
15,489
+6,829
| +79% | +$430K |
2018 Q3
2 quarters
|
|
267
Calamos Convertible and High Income Fund
CHY
$978M
| $926K | 0.06% |
+85,355
| New | +$918K |
2019 Q1
0 quarters
|
|
268
Northrop Grumman
NOC
$68.9B
| $909K | 0.05% |
3,373
-467
| -12% | -$127K |
2018 Q4
1 quarter
|
|
|
KDMN
269
DELISTED
Kadmon Holdings, Inc.
KDMN
| $903K | 0.05% |
342,217
+12,357
| +4% | +$31.2K |
2017 Q4
5 quarters
|
|
270
AstraZeneca
AZN
$246B
| $882K | 0.05% |
10,906
+2,647
| +32% | +$209K |
2016 Q4
9 quarters
|
|
271
iShares MBS ETF
MBB
$35.6B
| $882K | 0.05% |
8,293
+5,920
| +249% | +$623K |
2014 Q4
17 quarters
|
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $875K | 0.05% |
10,405
+3,302
| +46% | +$276K |
2018 Q4
1 quarter
|
|
273
Nike
NKE
$52.5B
| $866K | 0.05% |
10,281
+2,640
| +35% | +$218K |
2018 Q2
3 quarters
|
|
274
Intuit
INTU
$81.8B
| $863K | 0.05% |
3,300
+1,952
| +145% | +$451K |
2018 Q2
3 quarters
|
|
275
Danaher
DHR
$156B
| $837K | 0.05% |
7,145
+2,674
| +60% | +$274K |
2017 Q4
5 quarters
|
|
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.