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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
GWPH
351
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$609K 0.04%
+3,612
New +$537K
XEL icon
352
Xcel Energy
XEL
$48.2B
$606K 0.04%
10,786
-60
-0.6% -$3.19K
NVS icon
353
Novartis
NVS
$294B
$604K 0.04%
7,005
+3,031
+76% +$243K
TXN icon
354
Texas Instruments
TXN
$243B
$603K 0.04%
5,687
-650
-10% -$67.3K
PEG icon
355
Public Service Enterprise Group
PEG
$36.5B
$602K 0.04%
10,137
-2,584
-20% -$144K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$3.89B
$600K 0.04%
11,928
-5,745
-33% -$288K
IAU icon
357
iShares Gold Trust
IAU
$68.3B
$599K 0.04%
24,180
-12,431
-34% -$310K
HSY icon
358
Hershey
HSY
$36.4B
$595K 0.04%
+5,182
New +$564K
FEM icon
359
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$594K 0.04%
23,720
+11,486
+94% +$285K
BSJJ
360
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$593K 0.04%
24,693
+1,481
+6% +$35.5K
ADM icon
361
Archer Daniels Midland
ADM
$38.1B
$589K 0.04%
+13,649
New +$584K
SPG icon
362
Simon Property Group
SPG
$69.5B
$587K 0.04%
3,221
-2,605
-45% -$463K
ELV icon
363
Elevance Health
ELV
$86.6B
$584K 0.03%
2,036
-408
-17% -$118K
BAX icon
364
Baxter International
BAX
$13.4B
$583K 0.03%
7,164
+385
+6% +$28K
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$576K 0.03%
22,962
-3,110
-12% -$77.7K
HBAN icon
366
Huntington Bancshares
HBAN
$34.1B
$573K 0.03%
45,219
+17,841
+65% +$240K
NEU icon
367
NewMarket
NEU
$8.49B
$573K 0.03%
+1,321
New +$558K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.7B
$568K 0.03%
+7,536
New +$508K
MU icon
369
Micron Technology
MU
$1.06T
$568K 0.03%
14,685
-1,153
-7% -$44.5K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$564K 0.03%
11,671
-13,392
-53% -$640K
PCAR icon
371
PACCAR
PCAR
$66.6B
$561K 0.03%
+12,348
New +$537K
REGL icon
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$561K 0.03%
+9,961
New +$552K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$556K 0.03%
4,387
+1,462
+50% +$164K
BALL icon
374
Ball Corp
BALL
$16.8B
$552K 0.03%
9,545
-328
-3% -$17.5K
BRSP
375
BrightSpire Capital
BRSP
$605M
$551K 0.03%
35,185
-1,403
-4% -$23.1K
13 14
15
16 17

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WMSA
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CC
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GW
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GC
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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.