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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
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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$57.1B
| $451K | 0.02% |
+2,766
| New | +$465K |
|
377
lululemon athletica
LULU
$13.1B
| $451K | 0.02% |
2,502
+1,162
| +87% | +$202K |
|
378
Koppers
KOP
$876M
| $450K | 0.02% |
+15,321
| New | +$427K |
|
379
Oneok
OKE
$59.7B
| $450K | 0.02% |
6,543
-3,050
| -32% | -$206K |
|
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $449K | 0.02% |
4,117
-29,193
| -88% | -$3.15M |
|
|
SNCR
381
DELISTED
Synchronoss Technologies
SNCR
| $449K | 0.02% |
6,305
+2,782
| +79% | +$157K |
|
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $446K | 0.02% |
+6,348
| New | +$433K |
|
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $445K | 0.02% |
+19,537
| New | +$443K |
|
384
Western Union
WU
$2.25B
| $445K | 0.02% |
+22,369
| New | +$436K |
|
385
CSX Corp
CSX
$95.5B
| $441K | 0.02% |
17,106
+7,875
| +85% | +$203K |
|
386
Copart
CPRT
$30.3B
| $440K | 0.02% |
23,572
-9,088
| -28% | -$156K |
|
387
LKQ Corp
LKQ
$6.42B
| $440K | 0.02% |
16,544
+7,539
| +84% | +$211K |
|
388
Honeywell
HON
$69.9B
| $439K | 0.02% |
2,666
-17,033
| -86% | -$2.71M |
|
389
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $438K | 0.02% |
16,542
-7,330
| -31% | -$191K |
|
390
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $437K | 0.02% |
+23,569
| New | +$436K |
|
391
Casey's General Stores
CASY
$28.2B
| $436K | 0.02% |
2,793
-7,511
| -73% | -$1.03M |
|
392
Williams Companies
WMB
$90.7B
| $436K | 0.02% |
+15,537
| New | +$432K |
|
393
Omega Healthcare
OHI
$14B
| $435K | 0.02% |
11,825
+2,724
| +30% | +$99.3K |
|
394
Graphic Packaging
GPK
$3.35B
| $432K | 0.02% |
30,892
+15,545
| +101% | +$208K |
|
395
Medifast
MED
$136M
| $430K | 0.02% |
+3,348
| New | +$465K |
|
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $426K | 0.02% |
7,729
+1,804
| +30% | +$97.4K |
|
397
United Airlines
UAL
$36.5B
| $426K | 0.02% |
+4,870
| New | +$412K |
|
398
American Express
AXP
$226B
| $424K | 0.02% |
3,435
-9,939
| -74% | -$1.17M |
|
399
Corteva
CTVA
$55B
| $423K | 0.02% |
+14,319
| New | +$385K |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $423K | 0.02% |
+18,703
| New | +$415K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.