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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
KEYS icon
376
Keysight
KEYS
$55.5B
$546K 0.03%
+6,267
New +$486K
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$545K 0.03%
18,017
-17,991
-50% -$538K
TMUS icon
378
T-Mobile US
TMUS
$191B
$545K 0.03%
+7,891
New +$552K
AKAM icon
379
Akamai
AKAM
$16B
$543K 0.03%
+7,573
New +$514K
EMR icon
380
Emerson Electric
EMR
$88B
$542K 0.03%
7,923
+2,041
+35% +$134K
BR icon
381
Broadridge
BR
$20.9B
$539K 0.03%
5,194
+2,874
+124% +$288K
SFM icon
382
Sprouts Farmers Market
SFM
$7.56B
$539K 0.03%
25,044
-200
-0.8% -$4.69K
EW icon
383
Edwards Lifesciences
EW
$51.8B
$536K 0.03%
8,412
+996
+13% +$56.8K
EXAS
384
DELISTED
Exact Sciences
EXAS
$536K 0.03%
+6,189
New +$527K
PNC icon
385
PNC Financial Services
PNC
$97.1B
$531K 0.03%
4,329
-798
-16% -$98.8K
HPE icon
386
Hewlett Packard
HPE
$72B
$530K 0.03%
34,357
-644
-2% -$9.92K
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$530K 0.03%
10,327
-9,242
-47% -$493K
SCHF icon
388
Schwab International Equity ETF
SCHF
$69.6B
$530K 0.03%
33,884
+8,000
+31% +$122K
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$530K 0.03%
19,456
-10,681
-35% -$288K
CMI icon
390
Cummins
CMI
$79B
$529K 0.03%
3,350
-453
-12% -$68K
PGR icon
391
Progressive
PGR
$126B
$519K 0.03%
7,199
+1,009
+16% +$69.1K
AZO icon
392
AutoZone
AZO
$47.9B
$506K 0.03%
494
+228
+86% +$205K
CME icon
393
CME Group
CME
$101B
$503K 0.03%
3,054
-2,051
-40% -$363K
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$499K 0.03%
22,041
-17,102
-44% -$384K
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$499K 0.03%
16,608
+1,501
+10% +$43K
CTRA
396
DELISTED
Coterra Energy
CTRA
$498K 0.03%
+19,096
New +$479K
NOK icon
397
Nokia
NOK
$59.3B
$498K 0.03%
+87,002
New +$532K
CPRT icon
398
Copart
CPRT
$30.3B
$495K 0.03%
32,660
+3,552
+12% +$48.2K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$10.4B
$486K 0.03%
1,589
-503
-24% -$136K
DOV icon
400
Dover
DOV
$27.2B
$483K 0.03%
+5,145
New +$445K
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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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.