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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
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $1.03M | 0.04% |
15,502
+8,143
| +111% | +$533K |
2018 Q1
5 quarters
|
|
252
Marathon Petroleum
MPC
$129B
| $1.03M | 0.04% |
18,449
+2,960
| +19% | +$162K |
2018 Q3
3 quarters
|
|
253
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.02M | 0.04% |
21,787
+17,049
| +360% | +$792K |
2017 Q4
6 quarters
|
|
254
Republic Services
RSG
$67.3B
| $1.02M | 0.04% |
11,744
+2,343
| +25% | +$195K |
2018 Q3
3 quarters
|
|
255
General Mills
GIS
$17.5B
| $1M | 0.04% |
19,073
-11,414
| -37% | -$590K |
2017 Q1
9 quarters
|
|
256
Globe Life
GL
$12.7B
| $997K | 0.04% |
11,142
+8,395
| +306% | +$732K |
2019 Q1
1 quarter
|
|
257
FedEx
FDX
$69.2B
| $996K | 0.04% |
6,068
+2,572
| +74% | +$450K |
2018 Q4
2 quarters
|
|
258
Dow Inc
DOW
$20.3B
| $989K | 0.04% |
+20,051
| New | +$1.06M |
2019 Q2
0 quarters
|
|
259
Intercontinental Exchange
ICE
$88.4B
| $988K | 0.04% |
+11,496
| New | +$939K |
2019 Q2
0 quarters
|
|
260
Vanguard FTSE Europe ETF
VGK
$29.3B
| $988K | 0.04% |
17,988
+9,192
| +105% | +$501K |
2018 Q2
4 quarters
|
|
261
Dover
DOV
$25.7B
| $987K | 0.04% |
9,849
+4,704
| +91% | +$451K |
2019 Q1
1 quarter
|
|
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $958K | 0.04% |
16,395
+6,434
| +65% | +$371K |
2019 Q1
1 quarter
|
|
263
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $954K | 0.04% |
14,434
+7,303
| +102% | +$478K |
2018 Q2
4 quarters
|
|
264
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $952K | 0.04% |
6,077
-9,546
| -61% | -$1.48M |
2018 Q2
4 quarters
|
|
265
iShares TIPS Bond ETF
TIP
$14.3B
| $945K | 0.04% |
8,183
-2,799
| -25% | -$318K |
2017 Q4
6 quarters
|
|
266
CVS Health
CVS
$112B
| $928K | 0.04% |
17,031
+3,900
| +30% | +$210K |
2015 Q2
16 quarters
|
|
267
Mastercard
MA
$521B
| $925K | 0.04% |
3,498
-4,170
| -54% | -$1.04M |
2018 Q2
4 quarters
|
|
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $922K | 0.04% |
+31,892
| New | +$893K |
2019 Q2
0 quarters
|
|
269
RingCentral
RNG
$6.53B
| $920K | 0.04% |
+8,006
| New | +$923K |
2019 Q2
0 quarters
|
|
270
Phillips 66
PSX
$112B
| $913K | 0.04% |
9,760
-6,705
| -41% | -$602K |
2015 Q4
14 quarters
|
|
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $913K | 0.04% |
+13,422
| New | +$884K |
2019 Q2
0 quarters
|
|
272
Huntington Bancshares
HBAN
$31.1B
| $912K | 0.04% |
66,022
+20,803
| +46% | +$279K |
2018 Q4
2 quarters
|
|
273
Monster Beverage
MNST
$85.7B
| $906K | 0.04% |
56,780
+34,080
| +150% | +$513K |
2019 Q1
1 quarter
|
|
274
BCE
BCE
$17.6B
| $899K | 0.04% |
19,766
+1,693
| +9% | +$76.4K |
2017 Q4
6 quarters
|
|
275
Graco
GGG
$12.8B
| $895K | 0.04% |
17,841
+13,090
| +276% | +$660K |
2019 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.