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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
FTNT icon
451
Fortinet
FTNT
$127B
$418K 0.03%
+24,870
New +$396K
ES icon
452
Eversource Energy
ES
$26.7B
$411K 0.02%
5,788
+1,107
+24% +$76.2K
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$410K 0.02%
13,601
-3,744
-22% -$109K
CI icon
454
Cigna
CI
$73.4B
$407K 0.02%
2,531
+273
+12% +$49.9K
BTI icon
455
British American Tobacco
BTI
$121B
$406K 0.02%
9,736
+16
+0.2% +$582
EXEL icon
456
Exelixis
EXEL
$13.7B
$406K 0.02%
+17,059
New +$389K
VDE icon
457
Vanguard Energy ETF
VDE
$10.6B
$406K 0.02%
4,542
-582
-11% -$50.5K
RITM icon
458
Rithm Capital
RITM
$5.59B
$404K 0.02%
23,869
-11,601
-33% -$191K
GHC icon
459
Graham Holdings Company
GHC
$4.84B
$402K 0.02%
+588
New +$394K
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.6B
$401K 0.02%
13,001
+3,641
+39% +$112K
MS icon
461
Morgan Stanley
MS
$337B
$399K 0.02%
9,450
+705
+8% +$29.7K
AES icon
462
AES
AES
$10.5B
$398K 0.02%
21,991
-5,622
-20% -$94.5K
VFH icon
463
Vanguard Financials ETF
VFH
$13.9B
$397K 0.02%
6,150
+205
+3% +$13.3K
TMO icon
464
Thermo Fisher Scientific
TMO
$233B
$393K 0.02%
1,435
+87
+6% +$21.7K
XAR icon
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$392K 0.02%
4,270
+611
+17% +$54.8K
HTLD icon
466
Heartland Express
HTLD
$955M
$390K 0.02%
+20,210
New +$401K
ROK icon
467
Rockwell Automation
ROK
$48.1B
$388K 0.02%
2,209
+705
+47% +$120K
WTW icon
468
Willis Towers Watson
WTW
$31.5B
$388K 0.02%
+2,207
New +$366K
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$386K 0.02%
+8,107
New +$365K
WAL icon
470
Western Alliance Bancorporation
WAL
$8.59B
$378K 0.02%
9,221
-65
-0.7% -$2.87K
GILD icon
471
Gilead Sciences
GILD
$185B
$376K 0.02%
5,788
-1,512
-21% -$100K
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$376K 0.02%
7,629
-203
-3% -$9.85K
KHC icon
473
Kraft Heinz
KHC
$29.8B
$372K 0.02%
11,405
-1,904
-14% -$77.6K
SPLK
474
DELISTED
Splunk Inc
SPLK
$371K 0.02%
+2,974
New +$371K
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$43.6B
$366K 0.02%
9,952
-3,380
-25% -$120K
17 18
19
20 21

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WMSA
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CC
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GW
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GC
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WP
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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.