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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$49.2B
$835K 0.05%
5,309
-3,939
-43% -$595K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$829K 0.05%
11,042
+2,906
+36% +$210K
ROL icon
278
Rollins
ROL
$17.3B
$828K 0.05%
+29,823
New +$776K
PAYX icon
279
Paychex
PAYX
$45B
$827K 0.05%
10,317
+5,949
+136% +$439K
FFBC icon
280
First Financial Bancorp
FFBC
$3.44B
$825K 0.05%
34,271
– –
SRCL
281
DELISTED
Stericycle Inc
SRCL
$822K 0.05%
+15,106
New +$684K
MGV icon
282
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$815K 0.05%
10,439
+7,237
+226% +$553K
FHN icon
283
First Horizon
FHN
$11.6B
$814K 0.05%
58,199
-337
-0.6% -$4.98K
HUM icon
284
Humana
HUM
$47.1B
$814K 0.05%
3,061
-560
-15% -$161K
SLY
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
BLK icon
286
Blackrock
BLK
$181B
$805K 0.05%
1,883
-222
-11% -$93.1K
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$805K 0.05%
4,230
-1,986
-32% -$353K
EPD icon
288
Enterprise Products Partners
EPD
$84.3B
$803K 0.05%
27,613
+496
+2% +$13.9K
BCE icon
289
BCE
BCE
$21.8B
$802K 0.05%
18,073
-4,837
-21% -$209K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$801K 0.05%
+22,395
New +$782K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.76B
$800K 0.05%
8,678
+1,597
+23% +$142K
PSA icon
292
Public Storage
PSA
$58.1B
$795K 0.05%
3,650
+1,004
+38% +$210K
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
$794K 0.05%
43,008
+23,799
+124% +$425K
KMI icon
294
Kinder Morgan
KMI
$70.2B
$791K 0.05%
39,508
+10,958
+38% +$205K
EXC icon
295
Exelon
EXC
$45.3B
$788K 0.05%
22,038
+3,436
+18% +$117K
XSLV icon
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$783K 0.05%
16,691
-1,019
-6% -$47.3K
JPIN icon
297
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$779K 0.05%
14,096
-14,415
-51% -$786K
SHW icon
298
Sherwin-Williams
SHW
$83.8B
$778K 0.05%
5,415
+2,643
+95% +$368K
HR icon
299
Healthcare Realty
HR
$6.56B
$767K 0.05%
26,823
+1,698
+7% +$47.2K
CHRW icon
300
C.H. Robinson
CHRW
$17.7B
$758K 0.05%
8,715
-183
-2% -$16.1K
10 11
12
13 14

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WMSA
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CC
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GW
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GC
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BWM
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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.