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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
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
QCOM icon
276
Qualcomm
QCOM
$176B
$889K 0.04%
11,683
-8,111
-41% -$594K
DD icon
277
DuPont de Nemours
DD
$18.7B
$888K 0.04%
9,421
-22,526
-71% -$2.69M
BTI icon
278
British American Tobacco
BTI
$121B
$885K 0.04%
25,355
+15,619
+160% +$592K
MCD icon
279
McDonald's
MCD
$184B
$885K 0.04%
4,262
-29,729
-87% -$5.89M
IYR icon
280
iShares US Real Estate ETF
IYR
$4.6B
$884K 0.04%
10,124
+6,220
+159% +$545K
ENB icon
281
Enbridge
ENB
$109B
$880K 0.04%
24,399
-31,673
-56% -$1.15M
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$879K 0.04%
20,127
+11,782
+141% +$510K
TTE icon
283
TotalEnergies
TTE
$191B
$871K 0.04%
15,611
-3,603
-19% -$197K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$860K 0.04%
+30,242
New +$821K
FAAR icon
285
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$850K 0.04%
+31,897
New +$857K
SCHW
286
Charles Schwab
SCHW
$187B
$844K 0.04%
+21,010
New +$916K
NVS icon
287
Novartis
NVS
$294B
$838K 0.04%
9,175
+2,170
+31% +$184K
ETN icon
288
Eaton
ETN
$162B
$837K 0.04%
10,049
+4,123
+70% +$334K
PWR icon
289
Quanta Services
PWR
$93.5B
$832K 0.04%
+21,788
New +$827K
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.76B
$830K 0.04%
8,553
-125
-1% -$11.6K
LLY icon
291
Eli Lilly
LLY
$1.05T
$829K 0.04%
7,486
-107
-1% -$12.6K
VEEV icon
292
Veeva Systems
VEEV
$45.8B
$823K 0.04%
5,079
+1,419
+39% +$207K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$804K 0.03%
+16,261
New +$871K
WPC icon
294
W.P. Carey
WPC
$16B
$801K 0.03%
10,069
-7,732
-43% -$612K
SLB icon
295
SLB Ltd
SLB
$81.6B
$800K 0.03%
20,126
+12,548
+166% +$506K
NKE icon
296
Nike
NKE
$57B
$797K 0.03%
9,490
-791
-8% -$66.6K
WHR icon
297
Whirlpool
WHR
$2.59B
$794K 0.03%
+5,577
New +$748K
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$793K 0.03%
13,209
+8,198
+164% +$492K
PRU icon
299
Prudential Financial
PRU
$41.5B
$786K 0.03%
7,778
+4,249
+120% +$424K
SHOP icon
300
Shopify
SHOP
$199B
$779K 0.03%
25,970
-6,450
-20% -$168K
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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WP
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BWM
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DI
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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.