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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
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
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 Held Since
KEYS icon
376
Keysight
KEYS
$64.3B
$546K 0.03%
+6,267
New +$486K
2019 Q1
0 quarters
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$545K 0.03%
18,017
-17,991
-50% -$538K
2018 Q4
1 quarter
TMUS icon
378
T-Mobile US
TMUS
$163B
$545K 0.03%
+7,891
New +$552K
2019 Q1
0 quarters
AKAM icon
379
Akamai
AKAM
$14.6B
$543K 0.03%
+7,573
New +$514K
2019 Q1
0 quarters
EMR icon
380
Emerson Electric
EMR
$90.6B
$542K 0.03%
7,923
+2,041
+35% +$134K
2015 Q4
13 quarters
BR icon
381
Broadridge
BR
$18.8B
$539K 0.03%
5,194
+2,874
+124% +$288K
2018 Q2
3 quarters
SFM icon
382
Sprouts Farmers Market
SFM
$6B
$539K 0.03%
25,044
-200
-0.8% -$4.69K
2018 Q4
1 quarter
EW icon
383
Edwards Lifesciences
EW
$49.8B
$536K 0.03%
8,412
+996
+13% +$56.8K
2018 Q4
1 quarter
EXAS icon
384
DELISTED
Exact Sciences
EXAS
$536K 0.03%
+6,189
New +$527K
2019 Q1
0 quarters
PNC icon
385
PNC Financial Services
PNC
$88.3B
$531K 0.03%
4,329
-798
-16% -$98.8K
2018 Q3
2 quarters
HPE icon
386
Hewlett Packard
HPE
$93.4B
$530K 0.03%
34,357
-644
-2% -$9.92K
2018 Q4
1 quarter
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$530K 0.03%
10,327
-9,242
-47% -$493K
2018 Q3
2 quarters
SCHF icon
388
Schwab International Equity ETF
SCHF
$67.3B
$530K 0.03%
33,884
+8,000
+31% +$122K
2018 Q4
1 quarter
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$530K 0.03%
19,456
-10,681
-35% -$288K
2015 Q4
13 quarters
CMI icon
390
Cummins
CMI
$72.7B
$529K 0.03%
3,350
-453
-12% -$68K
2018 Q3
2 quarters
PGR icon
391
Progressive
PGR
$128B
$519K 0.03%
7,199
+1,009
+16% +$69.1K
2018 Q4
1 quarter
AZO icon
392
AutoZone
AZO
$46.9B
$506K 0.03%
494
+228
+86% +$205K
2018 Q4
1 quarter
CME icon
393
CME Group
CME
$99.7B
$503K 0.03%
3,054
-2,051
-40% -$363K
2018 Q4
1 quarter
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$499K 0.03%
22,041
-17,102
-44% -$384K
2018 Q3
2 quarters
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$499K 0.03%
16,608
+1,501
+10% +$43K
2018 Q4
1 quarter
CTRA icon
396
DELISTED
Coterra Energy
CTRA
$498K 0.03%
+19,096
New +$479K
2019 Q1
0 quarters
NOK icon
397
Nokia
NOK
$55.4B
$498K 0.03%
+87,002
New +$532K
2019 Q1
0 quarters
CPRT icon
398
Copart
CPRT
$24.5B
$495K 0.03%
32,660
+3,552
+12% +$48.2K
2018 Q2
3 quarters
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.74B
$486K 0.03%
1,589
-503
-24% -$136K
2018 Q4
1 quarter
DOV icon
400
Dover
DOV
$25.7B
$483K 0.03%
+5,145
New +$445K
2019 Q1
0 quarters
14 15
16
17 18

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WMSA
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CC
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GW
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GC
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WP
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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.