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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 | |
|---|---|---|---|---|---|---|---|
326
Medtronic
MDT
$118B
| $689K | 0.04% |
7,562
+1,503
| +25% | +$135K |
2017 Q4
5 quarters
|
|
327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $687K | 0.04% |
+14,367
| New | +$656K |
2019 Q1
0 quarters
|
|
328
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $679K | 0.04% |
11,410
+1,664
| +17% | +$95.5K |
2017 Q4
5 quarters
|
|
329
iShares US Aerospace & Defense ETF
ITA
$12B
| $677K | 0.04% |
6,780
-2,284
| -25% | -$223K |
2018 Q2
3 quarters
|
|
330
Schwab 1000 Index ETF
SCHK
$5.84B
| $675K | 0.04% |
+48,502
| New | +$649K |
2019 Q1
0 quarters
|
|
331
DNP Select Income Fund
DNP
$3.79B
| $673K | 0.04% |
58,367
+27,440
| +89% | +$308K |
2018 Q2
3 quarters
|
|
332
Oneok
OKE
$58B
| $670K | 0.04% |
9,593
-3,744
| -28% | -$242K |
2017 Q4
5 quarters
|
|
333
Shopify
SHOP
$231B
| $670K | 0.04% |
32,420
+3,790
| +13% | +$66.9K |
2018 Q3
2 quarters
|
|
334
Schwab US REIT ETF
SCHH
$10.9B
| $660K | 0.04% |
+29,708
| New | +$631K |
2019 Q1
0 quarters
|
|
335
US Bancorp
USB
$89.5B
| $659K | 0.04% |
13,678
+499
| +4% | +$25K |
2018 Q4
1 quarter
|
|
336
Canopy Growth
CGC
$320M
| $655K | 0.04% |
1,509
+111
| +8% | +$48.7K |
2018 Q4
1 quarter
|
|
337
Vanguard Utilities ETF
VPU
$8.09B
| $653K | 0.04% |
5,041
+3,227
| +178% | +$400K |
2018 Q4
1 quarter
|
|
338
iShares Biotechnology ETF
IBB
$10.5B
| $650K | 0.04% |
5,815
-3,408
| -37% | -$374K |
2018 Q1
4 quarters
|
|
339
Energy Transfer Partners
ET
$70.3B
| $643K | 0.04% |
+41,830
| New | +$622K |
2019 Q1
0 quarters
|
|
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $641K | 0.04% |
20,976
-5,292
| -20% | -$161K |
2018 Q4
1 quarter
|
|
341
Ralph Lauren
RL
$22.2B
| $635K | 0.04% |
+4,899
| New | +$583K |
2019 Q1
0 quarters
|
|
342
FedEx
FDX
$69.2B
| $634K | 0.04% |
3,496
+117
| +3% | +$20.7K |
2018 Q4
1 quarter
|
|
343
First Trust Utilities AlphaDEX Fund
FXU
$742M
| $633K | 0.04% |
+22,398
| New | +$623K |
2019 Q1
0 quarters
|
|
344
iShares S&P 100 ETF
OEF
$20.8B
| $631K | 0.04% |
5,038
-733
| -13% | -$88.3K |
2018 Q4
1 quarter
|
|
345
Global X MLP ETF
MLPA
$2.29B
| $629K | 0.04% |
11,810
-8,356
| -41% | -$434K |
2017 Q2
7 quarters
|
|
346
Entergy
ETR
$49.7B
| $627K | 0.04% |
13,104
+1,990
| +18% | +$90K |
2016 Q1
12 quarters
|
|
347
Royal Caribbean
RCL
$75.1B
| $624K | 0.04% |
5,444
-90
| -2% | -$10.2K |
2018 Q3
2 quarters
|
|
348
Fifth Third Bancorp
FITB
$46.1B
| $619K | 0.04% |
24,533
-3,020
| -11% | -$80.4K |
2018 Q4
1 quarter
|
|
349
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $619K | 0.04% |
23,872
-1,882
| -7% | -$48K |
2015 Q2
15 quarters
|
|
350
Palo Alto Networks
PANW
$330B
| $615K | 0.04% |
15,198
+4,656
| +44% | +$173K |
2018 Q1
4 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.