We are live on ! Find out more
SS

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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.03M 0.04%
15,502
+8,143
+111% +$533K
MPC icon
252
Marathon Petroleum
MPC
$102B
$1.03M 0.04%
18,449
+2,960
+19% +$162K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.02M 0.04%
21,787
+17,049
+360% +$792K
RSG icon
254
Republic Services
RSG
$67.1B
$1.02M 0.04%
11,744
+2,343
+25% +$195K
GIS icon
255
General Mills
GIS
$21.6B
$1M 0.04%
19,073
-11,414
-37% -$590K
GL icon
256
Globe Life
GL
$13.5B
$997K 0.04%
11,142
+8,395
+306% +$732K
FDX icon
257
FedEx
FDX
$78.4B
$996K 0.04%
6,068
+2,572
+74% +$450K
DOW icon
258
Dow Inc
DOW
$21.9B
$989K 0.04%
+20,051
New +$1.06M
ICE icon
259
Intercontinental Exchange
ICE
$90.5B
$988K 0.04%
+11,496
New +$939K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31B
$988K 0.04%
17,988
+9,192
+105% +$501K
DOV icon
261
Dover
DOV
$27.2B
$987K 0.04%
9,849
+4,704
+91% +$451K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$958K 0.04%
16,395
+6,434
+65% +$371K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8.59B
$954K 0.04%
14,434
+7,303
+102% +$478K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$952K 0.04%
6,077
-9,546
-61% -$1.48M
TIP icon
265
iShares TIPS Bond ETF
TIP
$15.1B
$945K 0.04%
8,183
-2,799
-25% -$318K
CVS icon
266
CVS Health
CVS
$119B
$928K 0.04%
17,031
+3,900
+30% +$210K
MA icon
267
Mastercard
MA
$518B
$925K 0.04%
3,498
-4,170
-54% -$1.04M
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$922K 0.04%
+31,892
New +$893K
RNG icon
269
RingCentral
RNG
$5.72B
$920K 0.04%
+8,006
New +$923K
PSX icon
270
Phillips 66
PSX
$95.7B
$913K 0.04%
9,760
-6,705
-41% -$602K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$913K 0.04%
+13,422
New +$884K
HBAN icon
272
Huntington Bancshares
HBAN
$34.1B
$912K 0.04%
66,022
+20,803
+46% +$279K
MNST icon
273
Monster Beverage
MNST
$91.5B
$906K 0.04%
56,780
+34,080
+150% +$513K
BCE icon
274
BCE
BCE
$21.8B
$899K 0.04%
19,766
+1,693
+9% +$76.4K
GGG icon
275
Graco
GGG
$12.9B
$895K 0.04%
17,841
+13,090
+276% +$660K
9 10
11
12 13

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.