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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 | |
|---|---|---|---|---|---|---|---|
|
IBKC
326
DELISTED
IBERIABANK Corp
IBKC
| $645K | 0.03% |
+8,500
| New | +$646K |
2019 Q2
0 quarters
|
|
327
Ryman Hospitality Properties
RHP
$8.45B
| $635K | 0.03% |
+7,829
| New | +$641K |
2019 Q2
0 quarters
|
|
328
FirstEnergy
FE
$26.2B
| $627K | 0.03% |
+14,648
| New | +$615K |
2019 Q2
0 quarters
|
|
329
Chubb
CB
$133B
| $618K | 0.03% |
4,194
+2,485
| +145% | +$359K |
2018 Q2
4 quarters
|
|
330
Delta Air Lines
DAL
$52.7B
| $617K | 0.03% |
10,867
+1,658
| +18% | +$92.9K |
2018 Q3
3 quarters
|
|
331
Broadcom
AVGO
$1.69T
| $597K | 0.03% |
20,740
-19,320
| -48% | -$563K |
2018 Q4
2 quarters
|
|
332
Broadridge
BR
$18.8B
| $597K | 0.03% |
4,672
-522
| -10% | -$62.9K |
2018 Q2
4 quarters
|
|
333
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
| $597K | 0.03% |
+17,633
| New | +$589K |
2019 Q2
0 quarters
|
|
334
T-Mobile US
TMUS
$163B
| $585K | 0.03% |
7,884
-7
| -0.1% | -$520 |
2019 Q1
1 quarter
|
|
335
Texas Instruments
TXN
$257B
| $578K | 0.02% |
5,040
-647
| -11% | -$72.4K |
2018 Q4
2 quarters
|
|
336
Agilent Technologies
A
$48.3B
| $577K | 0.02% |
+7,724
| New | +$572K |
2019 Q2
0 quarters
|
|
337
Clearwater Paper
CLW
$301M
| $564K | 0.02% |
30,478
+19,699
| +183% | +$369K |
2019 Q1
1 quarter
|
|
338
Invesco Preferred ETF
PGX
$3.59B
| $562K | 0.02% |
38,387
-32,003
| -45% | -$467K |
2018 Q4
2 quarters
|
|
339
CDW
CDW
$18B
| $558K | 0.02% |
5,027
+2,295
| +84% | +$241K |
2018 Q3
3 quarters
|
|
340
Dell
DELL
$367B
| $547K | 0.02% |
+21,231
| New | +$662K |
2019 Q2
0 quarters
|
|
341
Accenture
ACN
$131B
| $541K | 0.02% |
2,926
+280
| +11% | +$50.3K |
2018 Q2
4 quarters
|
|
342
Cigna
CI
$74.9B
| $540K | 0.02% |
3,427
+896
| +35% | +$140K |
2018 Q4
2 quarters
|
|
343
Starwood Property Trust
STWD
$4.63B
| $537K | 0.02% |
23,633
+2,895
| +14% | +$65.7K |
2019 Q1
1 quarter
|
|
344
Canadian Imperial Bank of Commerce
CM
$99.9B
| $536K | 0.02% |
13,658
+2,180
| +19% | +$87.8K |
2017 Q4
6 quarters
|
|
345
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $533K | 0.02% |
+19,235
| New | +$528K |
2019 Q2
0 quarters
|
|
346
SAP
SAP
$251B
| $532K | 0.02% |
+3,891
| New | +$484K |
2019 Q2
0 quarters
|
|
347
Schwab US REIT ETF
SCHH
$10.9B
| $532K | 0.02% |
23,922
-5,786
| -19% | -$129K |
2019 Q1
1 quarter
|
|
348
BorgWarner
BWA
$12.2B
| $503K | 0.02% |
+13,625
| New | +$483K |
2019 Q2
0 quarters
|
|
349
Principal Financial Group
PFG
$23.1B
| $502K | 0.02% |
8,674
+4,416
| +104% | +$243K |
2018 Q2
4 quarters
|
|
350
US Physical Therapy
USPH
$1.28B
| $500K | 0.02% |
4,082
+1,253
| +44% | +$144K |
2019 Q1
1 quarter
|
|
Similar funds
PMEF
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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.