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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
NSP icon
401
Insperity
NSP
$1.85B
$483K 0.03%
3,904
+1,510
+63% +$172K
2018 Q4
1 quarter
ED icon
402
Consolidated Edison
ED
$39.6B
$481K 0.03%
5,667
+1,408
+33% +$113K
2016 Q2
11 quarters
IONS icon
403
Ionis Pharmaceuticals
IONS
$7.26B
$481K 0.03%
5,930
+49
+0.8% +$3.16K
2018 Q4
1 quarter
MCO icon
404
Moody's
MCO
$81.5B
$481K 0.03%
+2,656
New +$436K
2019 Q1
0 quarters
ETN icon
405
Eaton
ETN
$166B
$477K 0.03%
5,926
+1,839
+45% +$140K
2016 Q1
12 quarters
DAL icon
406
Delta Air Lines
DAL
$52.7B
$476K 0.03%
9,209
-124
-1% -$6.15K
2018 Q3
2 quarters
OMC icon
407
Omnicom Group
OMC
$21.1B
$476K 0.03%
+6,516
New +$489K
2019 Q1
0 quarters
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
$476K 0.03%
+1,764
New +$456K
2019 Q1
0 quarters
MGC icon
409
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$472K 0.03%
4,835
-385
-7% -$36.2K
2018 Q4
1 quarter
VGK icon
410
Vanguard FTSE Europe ETF
VGK
$29.3B
$472K 0.03%
8,796
+460
+6% +$24K
2018 Q2
3 quarters
FL icon
411
DELISTED
Foot Locker
FL
$471K 0.03%
+7,778
New +$453K
2019 Q1
0 quarters
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$471K 0.03%
10,228
-10,060
-50% -$462K
2017 Q4
5 quarters
CZFC
413
DELISTED
Citizens First Corporation
CZFC
$471K 0.03%
19,000
– –
2018 Q4
1 quarter
CNX icon
414
CNX Resources
CNX
$5.1B
$470K 0.03%
+43,617
New +$492K
2019 Q1
0 quarters
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$470K 0.03%
7,359
-2,222
-23% -$134K
2018 Q1
4 quarters
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$8.83B
$470K 0.03%
7,131
+2,749
+63% +$178K
2018 Q2
3 quarters
TIER icon
417
DELISTED
TIER REIT, Inc.
TIER
$467K 0.03%
16,298
-3,557
-18% -$84.5K
2018 Q4
1 quarter
ACN icon
418
Accenture
ACN
$131B
$466K 0.03%
2,646
+891
+51% +$140K
2018 Q2
3 quarters
HECO icon
419
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$465K 0.03%
11,612
-1,455
-11% -$58.2K
2018 Q4
1 quarter
EFX icon
420
Equifax
EFX
$17.3B
$464K 0.03%
+3,917
New +$418K
2019 Q1
0 quarters
VEEV icon
421
Veeva Systems
VEEV
$47.9B
$464K 0.03%
+3,660
New +$413K
2019 Q1
0 quarters
STWD icon
422
Starwood Property Trust
STWD
$4.63B
$463K 0.03%
+20,738
New +$452K
2019 Q1
0 quarters
ROST icon
423
Ross Stores
ROST
$72.1B
$461K 0.03%
4,955
-7,300
-60% -$670K
2018 Q2
3 quarters
AEL icon
424
DELISTED
American Equity Investment Life Holding Company
AEL
$458K 0.03%
16,960
+9,771
+136% +$296K
2018 Q2
3 quarters
GPC icon
425
Genuine Parts
GPC
$17.9B
$456K 0.03%
4,066
+1,239
+44% +$128K
2018 Q3
2 quarters
15 16
17
18 19

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WMSA
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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.