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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
NSP icon
401
Insperity
NSP
$1.98B
$483K 0.03%
3,904
+1,510
+63% +$172K
ED icon
402
Consolidated Edison
ED
$39.5B
$481K 0.03%
5,667
+1,408
+33% +$113K
IONS icon
403
Ionis Pharmaceuticals
IONS
$10.4B
$481K 0.03%
5,930
+49
+0.8% +$3.16K
MCO icon
404
Moody's
MCO
$88.2B
$481K 0.03%
+2,656
New +$436K
ETN icon
405
Eaton
ETN
$162B
$477K 0.03%
5,926
+1,839
+45% +$140K
DAL icon
406
Delta Air Lines
DAL
$53.4B
$476K 0.03%
9,209
-124
-1% -$6.15K
OMC icon
407
Omnicom Group
OMC
$24.1B
$476K 0.03%
+6,516
New +$489K
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
$476K 0.03%
+1,764
New +$456K
MGC icon
409
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$472K 0.03%
4,835
-385
-7% -$36.2K
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$31B
$472K 0.03%
8,796
+460
+6% +$24K
FL
411
DELISTED
Foot Locker
FL
$471K 0.03%
+7,778
New +$453K
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$471K 0.03%
10,228
-10,060
-50% -$462K
CZFC
413
DELISTED
Citizens First Corporation
CZFC
$471K 0.03%
19,000
– –
CNX icon
414
CNX Resources
CNX
$5.34B
$470K 0.03%
+43,617
New +$492K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$470K 0.03%
7,359
-2,222
-23% -$134K
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$8.59B
$470K 0.03%
7,131
+2,749
+63% +$178K
TIER
417
DELISTED
TIER REIT, Inc.
TIER
$467K 0.03%
16,298
-3,557
-18% -$84.5K
ACN icon
418
Accenture
ACN
$115B
$466K 0.03%
2,646
+891
+51% +$140K
HECO
419
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$465K 0.03%
11,612
-1,455
-11% -$58.2K
EFX icon
420
Equifax
EFX
$22.4B
$464K 0.03%
+3,917
New +$418K
VEEV icon
421
Veeva Systems
VEEV
$45.8B
$464K 0.03%
+3,660
New +$413K
STWD icon
422
Starwood Property Trust
STWD
$5.9B
$463K 0.03%
+20,738
New +$452K
ROST icon
423
Ross Stores
ROST
$73.7B
$461K 0.03%
4,955
-7,300
-60% -$670K
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
$458K 0.03%
16,960
+9,771
+136% +$296K
GPC icon
425
Genuine Parts
GPC
$18.8B
$456K 0.03%
4,066
+1,239
+44% +$128K
15 16
17
18 19

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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.