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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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$104B
$454K 0.03%
11,478
-1,198
-9% -$49.7K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$453K 0.03%
23,774
-14,319
-38% -$268K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$451K 0.03%
1,579
-388
-20% -$129K
AAN.A
429
DELISTED
The Aaron's Company Inc Class A
AAN.A
$451K 0.03%
+8,570
New +$451K
NUE icon
430
Nucor
NUE
$57.3B
$450K 0.03%
7,717
+2,104
+37% +$123K
SFHY
431
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$450K 0.03%
+8,921
New +$445K
DECK icon
432
Deckers Outdoor
DECK
$11.8B
$448K 0.03%
+18,282
New +$415K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$448K 0.03%
7,982
-3,381
-30% -$181K
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$447K 0.03%
6,213
+1,865
+43% +$131K
WM icon
435
Waste Management
WM
$87B
$446K 0.03%
4,294
-1,924
-31% -$188K
AFIF icon
436
Anfield Universal Fixed Income ETF
AFIF
$228M
$442K 0.03%
44,274
-31,853
-42% -$318K
NOW icon
437
ServiceNow
NOW
$143B
$441K 0.03%
8,945
-5,845
-40% -$257K
IUSB icon
438
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$440K 0.03%
+8,699
New +$433K
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$440K 0.03%
4,856
+1,310
+37% +$111K
AEE icon
440
Ameren
AEE
$29.6B
$439K 0.03%
5,968
+1,093
+22% +$76.2K
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$438K 0.03%
8,201
-959
-10% -$48.7K
UNM icon
442
Unum
UNM
$14.6B
$437K 0.03%
12,921
-36
-0.3% -$1.25K
SYY icon
443
Sysco
SYY
$39.5B
$436K 0.03%
6,525
-2,400
-27% -$156K
FISV
444
Fiserv Inc
FISV
$28B
$434K 0.03%
4,916
-167
-3% -$13.8K
CLF icon
445
Cleveland-Cliffs
CLF
$6.75B
$433K 0.03%
43,340
-1,200
-3% -$12K
HST icon
446
Host Hotels & Resorts
HST
$15.3B
$433K 0.03%
+22,904
New +$423K
FFTY icon
447
CapForce IBD 50 ETF
FFTY
$80.1M
$432K 0.03%
+12,897
New +$406K
APD icon
448
Air Products & Chemicals
APD
$68B
$431K 0.03%
2,257
+711
+46% +$122K
BSCL
449
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$430K 0.03%
+20,429
New +$427K
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$428K 0.03%
8,534
-2,878
-25% -$141K
16 17
18
19 20

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PMEF
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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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.