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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
(+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 | |
|---|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$25B
| $758K | 0.05% |
6,433
+28
| +0.4% | +$3.17K |
2018 Q4
1 quarter
|
|
302
Republic Services
RSG
$67.3B
| $755K | 0.05% |
9,401
+5,115
| +119% | +$394K |
2018 Q3
2 quarters
|
|
303
TJX Companies
TJX
$156B
| $753K | 0.05% |
14,156
+1,686
| +14% | +$84.1K |
2018 Q4
1 quarter
|
|
304
iShares Russell 1000 Value ETF
IWD
$83.2B
| $751K | 0.04% |
6,079
-2,311
| -28% | -$278K |
2018 Q4
1 quarter
|
|
305
Verisk Analytics
VRSK
$23.1B
| $748K | 0.04% |
5,627
-758
| -12% | -$92.2K |
2018 Q4
1 quarter
|
|
306
iShares US Treasury Bond ETF
GOVT
$41.7B
| $744K | 0.04% |
+29,472
| New | +$733K |
2019 Q1
0 quarters
|
|
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $743K | 0.04% |
14,850
+159
| +1% | +$7.67K |
2014 Q4
17 quarters
|
|
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $740K | 0.04% |
4,907
-659
| -12% | -$94.8K |
2018 Q3
2 quarters
|
|
309
Mondelez International
MDLZ
$78.9B
| $739K | 0.04% |
14,799
-1,125
| -7% | -$51.6K |
2018 Q4
1 quarter
|
|
310
Annaly Capital Management
NLY
$13.8B
| $724K | 0.04% |
18,123
+2,715
| +18% | +$111K |
2018 Q3
2 quarters
|
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $720K | 0.04% |
5,181
-1,714
| -25% | -$228K |
2018 Q3
2 quarters
|
|
312
HP
HPQ
$26.9B
| $719K | 0.04% |
36,994
-1,086
| -3% | -$23K |
2018 Q4
1 quarter
|
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $718K | 0.04% |
7,606
-865
| -10% | -$75.7K |
2018 Q4
1 quarter
|
|
314
Leidos
LDOS
$15.3B
| $714K | 0.04% |
+11,148
| New | +$673K |
2019 Q1
0 quarters
|
|
315
Stryker
SYK
$108B
| $710K | 0.04% |
3,595
-28
| -0.8% | -$5.04K |
2018 Q3
2 quarters
|
|
316
CVS Health
CVS
$112B
| $708K | 0.04% |
13,131
+6,150
| +88% | +$380K |
2015 Q2
15 quarters
|
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $707K | 0.04% |
6,961
+2,336
| +51% | +$237K |
2017 Q4
5 quarters
|
|
318
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $706K | 0.04% |
18,543
+826
| +5% | +$30.6K |
2018 Q4
1 quarter
|
|
319
Reinsurance Group of America
RGA
$17B
| $701K | 0.04% |
+4,935
| New | +$710K |
2019 Q1
0 quarters
|
|
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $699K | 0.04% |
15,646
+686
| +5% | +$29.8K |
2018 Q2
3 quarters
|
|
321
National Grid
NGG
$77.5B
| $697K | 0.04% |
14,121
-1,805
| -11% | -$87.4K |
2017 Q4
5 quarters
|
|
322
Tetra Tech
TTEK
$8.57B
| $696K | 0.04% |
58,440
-750
| -1% | -$8.41K |
2018 Q4
1 quarter
|
|
323
Vanguard Total Bond Market
BND
$162B
| $695K | 0.04% |
8,556
-2,714
| -24% | -$217K |
2018 Q2
3 quarters
|
|
324
iShares Silver Trust
SLV
$29.3B
| $695K | 0.04% |
48,972
+26,203
| +115% | +$383K |
2016 Q2
11 quarters
|
|
325
Steel Dynamics
STLD
$34.3B
| $695K | 0.04% |
+19,705
| New | +$700K |
2019 Q1
0 quarters
|
|
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.