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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 | |
|---|---|---|---|---|---|---|
|
PBCT
401
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.02% |
+25,176
| New | +$418K |
|
402
Adtran
ADTN
$635M
| $420K | 0.02% |
+27,540
| New | +$439K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $419K | 0.02% |
13,807
+4,767
| +53% | +$140K |
|
404
Intrepid Potash
IPI
$507M
| $418K | 0.02% |
12,446
+5,207
| +72% | +$182K |
|
405
Packaging Corp of America
PKG
$21.7B
| $418K | 0.02% |
4,387
+1,362
| +45% | +$131K |
|
406
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $417K | 0.02% |
10,684
-7,859
| -42% | -$301K |
|
407
LyondellBasell Industries
LYB
$20.4B
| $416K | 0.02% |
+4,831
| New | +$412K |
|
408
Norfolk Southern
NSC
$78.1B
| $416K | 0.02% |
2,086
-5,706
| -73% | -$1.13M |
|
409
Truist Financial
TFC
$61.4B
| $415K | 0.02% |
8,451
-14,689
| -63% | -$720K |
|
410
Microchip Technology
MCHP
$41B
| $413K | 0.02% |
9,530
+2,504
| +36% | +$111K |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $410K | 0.02% |
2,356
-13,289
| -85% | -$2.39M |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $409K | 0.02% |
73,523
+53,631
| +270% | +$312K |
|
413
American Financial Group
AFG
$11.8B
| $408K | 0.02% |
+3,979
| New | +$400K |
|
414
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $407K | 0.02% |
+7,080
| New | +$399K |
|
415
Marten Transport
MRTN
$1.18B
| $406K | 0.02% |
33,528
+11,649
| +53% | +$145K |
|
416
Inspire 100 ETF
BIBL
$501M
| $405K | 0.02% |
14,599
+4,159
| +40% | +$114K |
|
417
ANI Pharmaceuticals
ANIP
$1.69B
| $398K | 0.02% |
4,841
+1,261
| +35% | +$89.7K |
|
418
Lowe's Companies
LOW
$116B
| $398K | 0.02% |
3,940
-13,064
| -77% | -$1.38M |
|
419
CACI
CACI
$14B
| $397K | 0.02% |
1,942
+581
| +43% | +$115K |
|
420
First Trust Japan AlphaDEX Fund
FJP
$262M
| $397K | 0.02% |
+8,236
| New | +$401K |
|
421
HealthEquity
HQY
$7.72B
| $396K | 0.02% |
6,055
+1,656
| +38% | +$115K |
|
422
Kemper
KMPR
$1.63B
| $396K | 0.02% |
+4,591
| New | +$392K |
|
423
Amphastar Pharmaceuticals
AMPH
$931M
| $394K | 0.02% |
18,659
+8,118
| +77% | +$170K |
|
424
Leggett & Platt
LEG
$1.26B
| $392K | 0.02% |
+10,204
| New | +$402K |
|
425
Thermo Fisher Scientific
TMO
$233B
| $389K | 0.02% |
1,323
-112
| -8% | -$30.8K |
|
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.