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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
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $778K | 0.03% |
11,843
-3,063
| -21% | -$199K |
2016 Q3
11 quarters
|
|
302
American Tower
AMT
$85.1B
| $774K | 0.03% |
3,787
-1,079
| -22% | -$217K |
2018 Q3
3 quarters
|
|
303
Estee Lauder
EL
$36.2B
| $772K | 0.03% |
4,215
+2,564
| +155% | +$438K |
2019 Q1
1 quarter
|
|
304
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $764K | 0.03% |
+27,476
| New | +$738K |
2019 Q2
0 quarters
|
|
305
Invesco
IVZ
$12.9B
| $763K | 0.03% |
+37,282
| New | +$774K |
2019 Q2
0 quarters
|
|
306
Schwab US Broad Market ETF
SCHB
$45.3B
| $759K | 0.03% |
64,536
-87,822
| -58% | -$1.01M |
2018 Q1
5 quarters
|
|
307
ConocoPhillips
COP
$165B
| $755K | 0.03% |
12,377
-10,724
| -46% | -$667K |
2018 Q4
2 quarters
|
|
308
National Grid
NGG
$77.5B
| $749K | 0.03% |
15,927
+1,806
| +13% | +$84.8K |
2017 Q4
6 quarters
|
|
309
Medtronic
MDT
$118B
| $744K | 0.03% |
7,640
+78
| +1% | +$7.12K |
2017 Q4
6 quarters
|
|
310
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $740K | 0.03% |
14,331
+5,632
| +65% | +$286K |
2019 Q1
1 quarter
|
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $727K | 0.03% |
7,143
+182
| +3% | +$18.5K |
2017 Q4
6 quarters
|
|
312
Biogen
BIIB
$33.9B
| $726K | 0.03% |
3,104
+2,197
| +242% | +$507K |
2019 Q1
1 quarter
|
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $716K | 0.03% |
7,848
+4,668
| +147% | +$420K |
2018 Q2
4 quarters
|
|
314
Murphy Oil
MUR
$5.65B
| $702K | 0.03% |
28,459
+16,252
| +133% | +$429K |
2019 Q1
1 quarter
|
|
315
Abbott
ABT
$176B
| $700K | 0.03% |
8,319
-27,764
| -77% | -$2.19M |
2015 Q2
16 quarters
|
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $697K | 0.03% |
9,376
+6,638
| +242% | +$492K |
2018 Q2
4 quarters
|
|
317
Tyson Foods
TSN
$18.8B
| $697K | 0.03% |
+8,637
| New | +$665K |
2019 Q2
0 quarters
|
|
318
iShares MSCI EAFE ETF
EFA
$76.5B
| $686K | 0.03% |
10,442
-59,467
| -85% | -$3.89M |
2014 Q4
18 quarters
|
|
319
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$511M
| $676K | 0.03% |
27,673
-60,215
| -69% | -$1.46M |
2017 Q4
6 quarters
|
|
320
NextEra Energy
NEE
$164B
| $666K | 0.03% |
13,012
-27,468
| -68% | -$1.35M |
2018 Q4
2 quarters
|
|
321
First Trust Nasdaq Bank ETF
FTXO
$252M
| $663K | 0.03% |
+26,166
| New | +$662K |
2019 Q2
0 quarters
|
|
322
Netflix
NFLX
$294B
| $663K | 0.03% |
18,060
-98,740
| -85% | -$3.56M |
2018 Q2
4 quarters
|
|
323
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $662K | 0.03% |
27,867
-44,702
| -62% | -$1.08M |
2018 Q2
4 quarters
|
|
324
Kimco Realty
KIM
$15B
| $661K | 0.03% |
+35,789
| New | +$648K |
2019 Q2
0 quarters
|
|
325
Simon Property Group
SPG
$65.2B
| $649K | 0.03% |
4,063
+842
| +26% | +$145K |
2017 Q3
7 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.