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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
MDT icon
326
Medtronic
MDT
$115B
$689K 0.04%
7,562
+1,503
+25% +$135K
QQQE icon
327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$687K 0.04%
+14,367
New +$656K
FEX icon
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$679K 0.04%
11,410
+1,664
+17% +$95.5K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14B
$677K 0.04%
6,780
-2,284
-25% -$223K
SCHK icon
330
Schwab 1000 Index ETF
SCHK
$5.89B
$675K 0.04%
+48,502
New +$649K
DNP icon
331
DNP Select Income Fund
DNP
$4.14B
$673K 0.04%
58,367
+27,440
+89% +$308K
OKE icon
332
Oneok
OKE
$59.7B
$670K 0.04%
9,593
-3,744
-28% -$242K
SHOP icon
333
Shopify
SHOP
$199B
$670K 0.04%
32,420
+3,790
+13% +$66.9K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.3B
$660K 0.04%
+29,708
New +$631K
USB icon
335
US Bancorp
USB
$97.2B
$659K 0.04%
13,678
+499
+4% +$25K
CGC
336
Canopy Growth
CGC
$454M
$655K 0.04%
1,509
+111
+8% +$48.7K
VPU
337
Vanguard Utilities ETF
VPU
$8.35B
$653K 0.04%
5,041
+3,227
+178% +$400K
IBB icon
338
iShares Biotechnology ETF
IBB
$10.8B
$650K 0.04%
5,815
-3,408
-37% -$374K
ET icon
339
Energy Transfer Partners
ET
$73.6B
$643K 0.04%
+41,830
New +$622K
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$641K 0.04%
20,976
-5,292
-20% -$161K
RL icon
341
Ralph Lauren
RL
$21B
$635K 0.04%
+4,899
New +$583K
FDX icon
342
FedEx
FDX
$78.4B
$634K 0.04%
3,496
+117
+3% +$20.7K
FXU icon
343
First Trust Utilities AlphaDEX Fund
FXU
$803M
$633K 0.04%
+22,398
New +$623K
OEF icon
344
iShares S&P 100 ETF
OEF
$20.5B
$631K 0.04%
5,038
-733
-13% -$88.3K
MLPA icon
345
Global X MLP ETF
MLPA
$2.38B
$629K 0.04%
11,810
-8,356
-41% -$434K
ETR icon
346
Entergy
ETR
$49.7B
$627K 0.04%
13,104
+1,990
+18% +$90K
RCL icon
347
Royal Caribbean
RCL
$76.2B
$624K 0.04%
5,444
-90
-2% -$10.2K
FITB
348
Fifth Third Bancorp
FITB
$49.7B
$619K 0.04%
24,533
-3,020
-11% -$80.4K
SCHZ icon
349
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$619K 0.04%
23,872
-1,882
-7% -$48K
PANW icon
350
Palo Alto Networks
PANW
$312B
$615K 0.04%
15,198
+4,656
+44% +$173K
12 13
14
15 16

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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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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.