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
+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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$49.6B
| $835K | 0.05% |
5,309
-3,939
| -43% | -$595K |
2018 Q2
3 quarters
|
|
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $829K | 0.05% |
11,042
+2,906
| +36% | +$210K |
2018 Q4
1 quarter
|
|
278
Rollins
ROL
$15.4B
| $828K | 0.05% |
+29,823
| New | +$776K |
2019 Q1
0 quarters
|
|
279
Paychex
PAYX
$37.2B
| $827K | 0.05% |
10,317
+5,949
| +136% | +$439K |
2017 Q3
6 quarters
|
|
280
First Financial Bancorp
FFBC
$3.27B
| $825K | 0.05% |
34,271
| – | – |
2018 Q4
1 quarter
|
|
281
DELISTED
Stericycle Inc
SRCL
| $822K | 0.05% |
+15,106
| New | +$684K |
2019 Q1
0 quarters
|
|
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $815K | 0.05% |
10,439
+7,237
| +226% | +$553K |
2018 Q2
3 quarters
|
|
283
First Horizon
FHN
$10.9B
| $814K | 0.05% |
58,199
-337
| -0.6% | -$4.98K |
2018 Q4
1 quarter
|
|
284
Humana
HUM
$52.1B
| $814K | 0.05% |
3,061
-560
| -15% | -$161K |
2018 Q4
1 quarter
|
|
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $813K | 0.05% |
12,192
+6,434
| +112% | +$427K |
2018 Q3
2 quarters
|
|
286
Blackrock
BLK
$168B
| $805K | 0.05% |
1,883
-222
| -11% | -$93.1K |
2018 Q4
1 quarter
|
|
287
Intuitive Surgical
ISRG
$151B
| $805K | 0.05% |
4,230
-1,986
| -32% | -$353K |
2018 Q4
1 quarter
|
|
288
Enterprise Products Partners
EPD
$77.5B
| $803K | 0.05% |
27,613
+496
| +2% | +$13.9K |
2018 Q3
2 quarters
|
|
289
BCE
BCE
$17.6B
| $802K | 0.05% |
18,073
-4,837
| -21% | -$209K |
2017 Q4
5 quarters
|
|
290
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $801K | 0.05% |
+22,395
| New | +$782K |
2019 Q1
0 quarters
|
|
291
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $800K | 0.05% |
8,678
+1,597
| +23% | +$142K |
2018 Q3
2 quarters
|
|
292
Public Storage
PSA
$54B
| $795K | 0.05% |
3,650
+1,004
| +38% | +$210K |
2017 Q4
5 quarters
|
|
293
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $794K | 0.05% |
43,008
+23,799
| +124% | +$425K |
2018 Q4
1 quarter
|
|
294
Kinder Morgan
KMI
$73.7B
| $791K | 0.05% |
39,508
+10,958
| +38% | +$205K |
2018 Q4
1 quarter
|
|
295
Exelon
EXC
$43.4B
| $788K | 0.05% |
22,038
+3,436
| +18% | +$117K |
2018 Q2
3 quarters
|
|
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $783K | 0.05% |
16,691
-1,019
| -6% | -$47.3K |
2018 Q2
3 quarters
|
|
297
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $779K | 0.05% |
14,096
-14,415
| -51% | -$786K |
2017 Q4
5 quarters
|
|
298
Sherwin-Williams
SHW
$77.7B
| $778K | 0.05% |
5,415
+2,643
| +95% | +$368K |
2018 Q4
1 quarter
|
|
299
Healthcare Realty
HR
$5.9B
| $767K | 0.05% |
26,823
+1,698
| +7% | +$47.2K |
2018 Q4
1 quarter
|
|
300
C.H. Robinson
CHRW
$16.3B
| $758K | 0.05% |
8,715
-183
| -2% | -$16.1K |
2018 Q4
1 quarter
|
|
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.