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
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
HUBB icon
301
Hubbell
HUBB
$24.8B
$758K 0.05%
6,433
+28
+0.4% +$3.17K
RSG icon
302
Republic Services
RSG
$67.1B
$755K 0.05%
9,401
+5,115
+119% +$394K
TJX icon
303
TJX Companies
TJX
$148B
$753K 0.05%
14,156
+1,686
+14% +$84.1K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84B
$751K 0.04%
6,079
-2,311
-28% -$278K
VRSK icon
305
Verisk Analytics
VRSK
$24.9B
$748K 0.04%
5,627
-758
-12% -$92.2K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$44.4B
$744K 0.04%
+29,472
New +$733K
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$743K 0.04%
14,850
+159
+1% +$7.67K
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$740K 0.04%
4,907
-659
-12% -$94.8K
MDLZ icon
309
Mondelez International
MDLZ
$79.7B
$739K 0.04%
14,799
-1,125
-7% -$51.6K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$724K 0.04%
18,123
+2,715
+18% +$111K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$720K 0.04%
5,181
-1,714
-25% -$228K
HPQ icon
312
HP
HPQ
$27.1B
$719K 0.04%
36,994
-1,086
-3% -$23K
CELG
313
DELISTED
Celgene Corp
CELG
$718K 0.04%
7,606
-865
-10% -$75.7K
LDOS icon
314
Leidos
LDOS
$17.6B
$714K 0.04%
+11,148
New +$673K
SYK icon
315
Stryker
SYK
$124B
$710K 0.04%
3,595
-28
-0.8% -$5.04K
CVS icon
316
CVS Health
CVS
$119B
$708K 0.04%
13,131
+6,150
+88% +$380K
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$707K 0.04%
6,961
+2,336
+51% +$237K
AOM icon
318
iShares Core Moderate Allocation ETF
AOM
$1.79B
$706K 0.04%
18,543
+826
+5% +$30.6K
RGA icon
319
Reinsurance Group of America
RGA
$16.1B
$701K 0.04%
+4,935
New +$710K
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$699K 0.04%
15,646
+686
+5% +$29.8K
NGG icon
321
National Grid
NGG
$79.9B
$697K 0.04%
14,121
-1,805
-11% -$87.4K
TTEK icon
322
Tetra Tech
TTEK
$9.38B
$696K 0.04%
58,440
-750
-1% -$8.41K
BND icon
323
Vanguard Total Bond Market
BND
$162B
$695K 0.04%
8,556
-2,714
-24% -$217K
SLV icon
324
iShares Silver Trust
SLV
$33.8B
$695K 0.04%
48,972
+26,203
+115% +$383K
STLD icon
325
Steel Dynamics
STLD
$33.8B
$695K 0.04%
+19,705
New +$700K
11 12
13
14 15

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 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.