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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $493K | 0.02% |
+10,019
| New | +$487K |
2019 Q2
0 quarters
|
|
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $484K | 0.02% |
+7,586
| New | +$461K |
2019 Q2
0 quarters
|
|
353
Vanguard Consumer Staples ETF
VDC
$7.73B
| $479K | 0.02% |
3,222
-5,985
| -65% | -$882K |
2017 Q4
6 quarters
|
|
354
Cooper-Standard Automotive
CPS
$367M
| $478K | 0.02% |
+10,422
| New | +$497K |
2019 Q2
0 quarters
|
|
355
iShares Russell 1000 Value ETF
IWD
$83.2B
| $478K | 0.02% |
3,758
-2,321
| -38% | -$290K |
2018 Q4
2 quarters
|
|
356
PNC Financial Services
PNC
$88.3B
| $478K | 0.02% |
3,478
-851
| -20% | -$112K |
2018 Q3
3 quarters
|
|
357
iShares Core Conservative Allocation ETF
AOK
$834M
| $476K | 0.02% |
13,462
+3,609
| +37% | +$125K |
2019 Q1
1 quarter
|
|
358
Colgate-Palmolive
CL
$71.7B
| $474K | 0.02% |
6,614
-42,706
| -87% | -$3.03M |
2018 Q4
2 quarters
|
|
359
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $473K | 0.02% |
8,034
+3,927
| +96% | +$227K |
2019 Q1
1 quarter
|
|
360
iShares Russell 1000 Growth ETF
IWF
$130B
| $472K | 0.02% |
11,980
-56,760
| -83% | -$2.2M |
2017 Q4
6 quarters
|
|
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $472K | 0.02% |
8,583
-44,130
| -84% | -$2.37M |
2018 Q3
3 quarters
|
|
|
CKH
362
DELISTED
Seacor Holdings Inc.
CKH
| $471K | 0.02% |
+9,915
| New | +$435K |
2019 Q2
0 quarters
|
|
363
Parker-Hannifin
PH
$121B
| $470K | 0.02% |
+2,767
| New | +$477K |
2019 Q2
0 quarters
|
|
364
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $468K | 0.02% |
12,256
+2,304
| +23% | +$86.4K |
2018 Q4
2 quarters
|
|
365
Costco
COST
$425B
| $467K | 0.02% |
1,768
-9,755
| -85% | -$2.43M |
2018 Q3
3 quarters
|
|
366
Royal Caribbean
RCL
$75.1B
| $466K | 0.02% |
3,848
-1,596
| -29% | -$194K |
2018 Q3
3 quarters
|
|
367
DELISTED
LL Flooring Holdings, Inc.
LL
| $462K | 0.02% |
+39,970
| New | +$450K |
2019 Q2
0 quarters
|
|
368
Morgan Stanley
MS
$298B
| $461K | 0.02% |
10,514
+1,064
| +11% | +$47.5K |
2018 Q2
4 quarters
|
|
369
Micron Technology
MU
$1.12T
| $461K | 0.02% |
11,946
-2,739
| -19% | -$104K |
2018 Q4
2 quarters
|
|
370
Itron
ITRI
$3.75B
| $460K | 0.02% |
+7,355
| New | +$409K |
2019 Q2
0 quarters
|
|
371
iShares Silver Trust
SLV
$29.3B
| $460K | 0.02% |
32,064
-16,908
| -35% | -$236K |
2016 Q2
12 quarters
|
|
372
International Paper
IP
$16.8B
| $459K | 0.02% |
+11,184
| New | +$474K |
2019 Q2
0 quarters
|
|
373
LTC Properties
LTC
$2.32B
| $459K | 0.02% |
10,050
+4,043
| +67% | +$183K |
2019 Q1
1 quarter
|
|
374
Healthpeak Properties
DOC
$13.1B
| $458K | 0.02% |
+14,312
| New | +$445K |
2019 Q2
0 quarters
|
|
375
Gibraltar Industries
ROCK
$1.1B
| $452K | 0.02% |
11,194
+4,730
| +73% | +$184K |
2019 Q1
1 quarter
|
|
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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.