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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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$493K 0.02%
+10,019
New +$487K
IGLB icon
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$484K 0.02%
+7,586
New +$461K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.9B
$479K 0.02%
3,222
-5,985
-65% -$882K
CPS icon
354
Cooper-Standard Automotive
CPS
$469M
$478K 0.02%
+10,422
New +$497K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$84B
$478K 0.02%
3,758
-2,321
-38% -$290K
PNC icon
356
PNC Financial Services
PNC
$97.1B
$478K 0.02%
3,478
-851
-20% -$112K
AOK icon
357
iShares Core Conservative Allocation ETF
AOK
$798M
$476K 0.02%
13,462
+3,609
+37% +$125K
CL icon
358
Colgate-Palmolive
CL
$72.5B
$474K 0.02%
6,614
-42,706
-87% -$3.03M
XMMO icon
359
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$473K 0.02%
8,034
+3,927
+96% +$227K
IWF icon
360
iShares Russell 1000 Growth ETF
IWF
$127B
$472K 0.02%
11,980
-56,760
-83% -$2.2M
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$472K 0.02%
8,583
-44,130
-84% -$2.37M
CKH
362
DELISTED
Seacor Holdings Inc.
CKH
$471K 0.02%
+9,915
New +$435K
PH icon
363
Parker-Hannifin
PH
$127B
$470K 0.02%
+2,767
New +$477K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.6B
$468K 0.02%
12,256
+2,304
+23% +$86.4K
COST icon
365
Costco
COST
$415B
$467K 0.02%
1,768
-9,755
-85% -$2.43M
RCL icon
366
Royal Caribbean
RCL
$76.2B
$466K 0.02%
3,848
-1,596
-29% -$194K
LL
367
DELISTED
LL Flooring Holdings, Inc.
LL
$462K 0.02%
+39,970
New +$450K
MS icon
368
Morgan Stanley
MS
$337B
$461K 0.02%
10,514
+1,064
+11% +$47.5K
MU icon
369
Micron Technology
MU
$1.06T
$461K 0.02%
11,946
-2,739
-19% -$104K
ITRI icon
370
Itron
ITRI
$4.35B
$460K 0.02%
+7,355
New +$409K
SLV icon
371
iShares Silver Trust
SLV
$33.8B
$460K 0.02%
32,064
-16,908
-35% -$236K
IP icon
372
International Paper
IP
$21.1B
$459K 0.02%
+11,184
New +$474K
LTC
373
LTC Properties
LTC
$2.19B
$459K 0.02%
10,050
+4,043
+67% +$183K
DOC icon
374
Healthpeak Properties
DOC
$14.6B
$458K 0.02%
+14,312
New +$445K
ROCK icon
375
Gibraltar Industries
ROCK
$1.36B
$452K 0.02%
11,194
+4,730
+73% +$184K
13 14
15
16 17

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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 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.