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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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.02% |
11,056
+786
| +8% | +$28.8K |
|
|
K
427
DELISTED
Kellanova
K
| $383K | 0.02% |
7,620
+3,819
| +100% | +$203K |
|
428
Champion Homes
SKY
$4.89B
| $379K | 0.02% |
+13,858
| New | +$315K |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $379K | 0.02% |
2,953
+338
| +13% | +$37.1K |
|
430
Waste Management
WM
$87B
| $378K | 0.02% |
3,277
-1,017
| -24% | -$110K |
|
431
Vanguard Total Bond Market
BND
$162B
| $377K | 0.02% |
4,544
-4,012
| -47% | -$327K |
|
432
Air Products & Chemicals
APD
$68B
| $376K | 0.02% |
1,661
-596
| -26% | -$123K |
|
433
Extra Space Storage
EXR
$30.2B
| $376K | 0.02% |
3,547
+1,206
| +52% | +$127K |
|
|
SPTN
434
DELISTED
SpartanNash
SPTN
| $376K | 0.02% |
32,191
+21,644
| +205% | +$309K |
|
435
Xcel Energy
XEL
$48.2B
| $376K | 0.02% |
6,326
-4,460
| -41% | -$256K |
|
436
Live Nation Entertainment
LYV
$42.1B
| $372K | 0.02% |
5,616
+600
| +12% | +$38.5K |
|
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $370K | 0.02% |
6,040
-5,370
| -47% | -$323K |
|
438
WisdomTree US Multifactor Fund
USMF
$287M
| $370K | 0.02% |
+12,309
| New | +$364K |
|
439
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $368K | 0.02% |
14,595
-9,125
| -38% | -$222K |
|
440
WEC Energy
WEC
$34.6B
| $367K | 0.02% |
+4,403
| New | +$353K |
|
|
CHL
441
DELISTED
China Mobile Limited
CHL
| $367K | 0.02% |
+8,109
| New | +$377K |
|
|
LCI
442
DELISTED
Lannett Company, Inc.
LCI
| $365K | 0.02% |
15,071
+8,810
| +141% | +$233K |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $365K | 0.02% |
26,432
+13,653
| +107% | +$201K |
|
444
Quest Diagnostics
DGX
$27B
| $362K | 0.02% |
+3,553
| New | +$341K |
|
445
iShares US Aerospace & Defense ETF
ITA
$14B
| $362K | 0.02% |
3,380
-3,400
| -50% | -$352K |
|
|
IBDK
446
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $362K | 0.02% |
14,539
+2,539
| +21% | +$63.1K |
|
447
EOG Resources
EOG
$75.8B
| $357K | 0.02% |
3,827
+1,315
| +52% | +$122K |
|
|
AIV
448
Aimco
AIV
$365M
| $350K | 0.02% |
52,375
+21,672
| +71% | +$145K |
|
449
Clean Harbors
CLH
$16.5B
| $350K | 0.02% |
+4,920
| New | +$343K |
|
450
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $350K | 0.02% |
8,155
-130,287
| -94% | -$5.53M |
|
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.