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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 | |
|---|---|---|---|---|---|---|---|
|
GWPH
351
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $609K | 0.04% |
+3,612
| New | +$537K |
2019 Q1
0 quarters
|
|
352
Xcel Energy
XEL
$46.3B
| $606K | 0.04% |
10,786
-60
| -0.6% | -$3.19K |
2018 Q4
1 quarter
|
|
353
Novartis
NVS
$273B
| $604K | 0.04% |
7,005
+3,031
| +76% | +$243K |
2016 Q4
9 quarters
|
|
354
Texas Instruments
TXN
$257B
| $603K | 0.04% |
5,687
-650
| -10% | -$67.3K |
2018 Q4
1 quarter
|
|
355
Public Service Enterprise Group
PEG
$35.3B
| $602K | 0.04% |
10,137
-2,584
| -20% | -$144K |
2017 Q2
7 quarters
|
|
356
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $600K | 0.04% |
11,928
-5,745
| -33% | -$288K |
2018 Q2
3 quarters
|
|
357
iShares Gold Trust
IAU
$61.8B
| $599K | 0.04% |
24,180
-12,431
| -34% | -$310K |
2017 Q4
5 quarters
|
|
358
Hershey
HSY
$32.9B
| $595K | 0.04% |
+5,182
| New | +$564K |
2019 Q1
0 quarters
|
|
359
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
| $594K | 0.04% |
23,720
+11,486
| +94% | +$285K |
2017 Q2
7 quarters
|
|
|
BSJJ
360
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $593K | 0.04% |
24,693
+1,481
| +6% | +$35.5K |
2018 Q4
1 quarter
|
|
361
Archer Daniels Midland
ADM
$38.8B
| $589K | 0.04% |
+13,649
| New | +$584K |
2019 Q1
0 quarters
|
|
362
Simon Property Group
SPG
$65.2B
| $587K | 0.04% |
3,221
-2,605
| -45% | -$463K |
2017 Q3
6 quarters
|
|
363
Elevance Health
ELV
$91.5B
| $584K | 0.03% |
2,036
-408
| -17% | -$118K |
2018 Q4
1 quarter
|
|
364
Baxter International
BAX
$12.8B
| $583K | 0.03% |
7,164
+385
| +6% | +$28K |
2018 Q4
1 quarter
|
|
365
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $576K | 0.03% |
22,962
-3,110
| -12% | -$77.7K |
2018 Q4
1 quarter
|
|
366
Huntington Bancshares
HBAN
$31.1B
| $573K | 0.03% |
45,219
+17,841
| +65% | +$240K |
2018 Q4
1 quarter
|
|
367
NewMarket
NEU
$8.24B
| $573K | 0.03% |
+1,321
| New | +$558K |
2019 Q1
0 quarters
|
|
368
McCormick & Company Non-Voting
MKC
$12.3B
| $568K | 0.03% |
+7,536
| New | +$508K |
2019 Q1
0 quarters
|
|
369
Micron Technology
MU
$1.12T
| $568K | 0.03% |
14,685
-1,153
| -7% | -$44.5K |
2018 Q4
1 quarter
|
|
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $564K | 0.03% |
11,671
-13,392
| -53% | -$640K |
2018 Q2
3 quarters
|
|
371
PACCAR
PCAR
$56.9B
| $561K | 0.03% |
+12,348
| New | +$537K |
2019 Q1
0 quarters
|
|
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $561K | 0.03% |
+9,961
| New | +$552K |
2019 Q1
0 quarters
|
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $556K | 0.03% |
4,387
+1,462
| +50% | +$164K |
2018 Q4
1 quarter
|
|
374
Ball Corp
BALL
$15.7B
| $552K | 0.03% |
9,545
-328
| -3% | -$17.5K |
2018 Q4
1 quarter
|
|
375
BrightSpire Capital
BRSP
$480M
| $551K | 0.03% |
35,185
-1,403
| -4% | -$23.1K |
2018 Q4
1 quarter
|
|
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.