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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
VLO icon
251
Valero Energy
VLO
$99.8B
$1.02M 0.06%
12,026
-2,607
-18% -$215K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.02M 0.06%
9,548
+4,956
+108% +$518K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.01M 0.06%
16,789
+818
+5% +$49.3K
BDX icon
254
Becton Dickinson
BDX
$51.2B
$1M 0.06%
4,106
+602
+17% +$142K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$988K 0.06%
12,396
-13,441
-52% -$1.06M
LLY icon
256
Eli Lilly
LLY
$1.05T
$985K 0.06%
7,593
+610
+9% +$74.2K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$985K 0.06%
28,835
-15,008
-34% -$504K
ZION icon
258
Zions Bancorporation
ZION
$9.91B
$967K 0.06%
21,300
+14,111
+196% +$673K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$965K 0.06%
97,144
+28,360
+41% +$268K
CNP icon
260
CenterPoint Energy
CNP
$25.9B
$964K 0.06%
31,413
+8,691
+38% +$263K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$961K 0.06%
8,908
+3,286
+58% +$345K
AMT icon
262
American Tower
AMT
$81.2B
$959K 0.06%
4,866
+616
+14% +$108K
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$953K 0.06%
14,906
-6,698
-31% -$423K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$948K 0.06%
27,962
+21,356
+323% +$691K
HEI icon
265
HEICO Corp
HEI
$47.1B
$934K 0.06%
9,846
-4,833
-33% -$422K
MPC icon
266
Marathon Petroleum
MPC
$102B
$927K 0.06%
15,489
+6,829
+79% +$430K
CHY
267
Calamos Convertible and High Income Fund
CHY
$1.05B
$926K 0.06%
+85,355
New +$918K
NOC icon
268
Northrop Grumman
NOC
$77.4B
$909K 0.05%
3,373
-467
-12% -$127K
KDMN
269
DELISTED
Kadmon Holdings, Inc.
KDMN
$903K 0.05%
342,217
+12,357
+4% +$31.2K
AZN icon
270
AstraZeneca
AZN
$255B
$882K 0.05%
10,906
+2,647
+32% +$209K
MBB icon
271
iShares MBS ETF
MBB
$39.2B
$882K 0.05%
8,293
+5,920
+249% +$623K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$875K 0.05%
10,405
+3,302
+46% +$276K
NKE icon
273
Nike
NKE
$57B
$866K 0.05%
10,281
+2,640
+35% +$218K
INTU icon
274
Intuit
INTU
$95.2B
$863K 0.05%
3,300
+1,952
+145% +$451K
DHR icon
275
Danaher
DHR
$152B
$837K 0.05%
7,145
+2,674
+60% +$274K
9 10
11
12 13

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CC
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GC
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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.