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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
(+116%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.69M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.58M |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$99.9B
| $454K | 0.03% |
11,478
-1,198
| -9% | -$49.7K |
2017 Q4
5 quarters
|
|
427
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $453K | 0.03% |
23,774
-14,319
| -38% | -$268K |
2018 Q3
2 quarters
|
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $451K | 0.03% |
1,579
-388
| -20% | -$129K |
2018 Q2
3 quarters
|
|
429
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $451K | 0.03% |
+8,570
| New | +$451K |
2019 Q1
0 quarters
|
|
430
Nucor
NUE
$57.1B
| $450K | 0.03% |
7,717
+2,104
| +37% | +$123K |
2018 Q4
1 quarter
|
|
|
SFHY
431
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $450K | 0.03% |
+8,921
| New | +$445K |
2019 Q1
0 quarters
|
|
432
Deckers Outdoor
DECK
$11.5B
| $448K | 0.03% |
+18,282
| New | +$415K |
2019 Q1
0 quarters
|
|
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $448K | 0.03% |
7,982
-3,381
| -30% | -$181K |
2018 Q4
1 quarter
|
|
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $447K | 0.03% |
6,213
+1,865
| +43% | +$131K |
2018 Q4
1 quarter
|
|
435
Waste Management
WM
$84.4B
| $446K | 0.03% |
4,294
-1,924
| -31% | -$188K |
2017 Q4
5 quarters
|
|
436
Anfield Universal Fixed Income ETF
AFIF
$224M
| $442K | 0.03% |
44,274
-31,853
| -42% | -$318K |
2018 Q3
2 quarters
|
|
437
ServiceNow
NOW
$145B
| $441K | 0.03% |
8,945
-5,845
| -40% | -$257K |
2018 Q3
2 quarters
|
|
438
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $440K | 0.03% |
+8,699
| New | +$433K |
2019 Q1
0 quarters
|
|
439
State Street SPDR S&P Biotech ETF
XBI
$10B
| $440K | 0.03% |
4,856
+1,310
| +37% | +$111K |
2018 Q3
2 quarters
|
|
440
Ameren
AEE
$28.6B
| $439K | 0.03% |
5,968
+1,093
| +22% | +$76.2K |
2018 Q4
1 quarter
|
|
441
Invesco S&P 500 GARP ETF
SPGP
$2.08B
| $438K | 0.03% |
8,201
-959
| -10% | -$48.7K |
2018 Q4
1 quarter
|
|
442
Unum
UNM
$14.6B
| $437K | 0.03% |
12,921
-36
| -0.3% | -$1.25K |
2018 Q4
1 quarter
|
|
443
Sysco
SYY
$38.7B
| $436K | 0.03% |
6,525
-2,400
| -27% | -$156K |
2018 Q2
3 quarters
|
|
444
Fiserv Inc
FISV
$24.5B
| $434K | 0.03% |
4,916
-167
| -3% | -$13.8K |
2018 Q4
1 quarter
|
|
445
Cleveland-Cliffs
CLF
$7.35B
| $433K | 0.03% |
43,340
-1,200
| -3% | -$12K |
2018 Q4
1 quarter
|
|
446
Host Hotels & Resorts
HST
$15.6B
| $433K | 0.03% |
+22,904
| New | +$423K |
2019 Q1
0 quarters
|
|
447
CapForce IBD 50 ETF
FFTY
$76M
| $432K | 0.03% |
+12,897
| New | +$406K |
2019 Q1
0 quarters
|
|
448
Air Products & Chemicals
APD
$63.2B
| $431K | 0.03% |
2,257
+711
| +46% | +$122K |
2018 Q4
1 quarter
|
|
449
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $430K | 0.03% |
+20,429
| New | +$427K |
2019 Q1
0 quarters
|
|
450
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $428K | 0.03% |
8,534
-2,878
| -25% | -$141K |
2018 Q3
2 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.