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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 | |
|---|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$142B
| $418K | 0.03% |
+24,870
| New | +$396K |
2019 Q1
0 quarters
|
|
452
Eversource Energy
ES
$24.9B
| $411K | 0.02% |
5,788
+1,107
| +24% | +$76.2K |
2018 Q4
1 quarter
|
|
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $410K | 0.02% |
13,601
-3,744
| -22% | -$109K |
2017 Q4
5 quarters
|
|
454
Cigna
CI
$74.9B
| $407K | 0.02% |
2,531
+273
| +12% | +$49.9K |
2018 Q4
1 quarter
|
|
455
British American Tobacco
BTI
$120B
| $406K | 0.02% |
9,736
+16
| +0.2% | +$582 |
2016 Q4
9 quarters
|
|
456
Exelixis
EXEL
$14.8B
| $406K | 0.02% |
+17,059
| New | +$389K |
2019 Q1
0 quarters
|
|
457
Vanguard Energy ETF
VDE
$11.1B
| $406K | 0.02% |
4,542
-582
| -11% | -$50.5K |
2018 Q4
1 quarter
|
|
458
Rithm Capital
RITM
$4.76B
| $404K | 0.02% |
23,869
-11,601
| -33% | -$191K |
2018 Q4
1 quarter
|
|
459
Graham Holdings Company
GHC
$4.99B
| $402K | 0.02% |
+588
| New | +$394K |
2019 Q1
0 quarters
|
|
460
iShares International Select Dividend ETF
IDV
$8.12B
| $401K | 0.02% |
13,001
+3,641
| +39% | +$112K |
2018 Q4
1 quarter
|
|
461
Morgan Stanley
MS
$298B
| $399K | 0.02% |
9,450
+705
| +8% | +$29.7K |
2018 Q2
3 quarters
|
|
462
AES
AES
$10.7B
| $398K | 0.02% |
21,991
-5,622
| -20% | -$94.5K |
2017 Q4
5 quarters
|
|
463
Vanguard Financials ETF
VFH
$13.1B
| $397K | 0.02% |
6,150
+205
| +3% | +$13.3K |
2018 Q1
4 quarters
|
|
464
Thermo Fisher Scientific
TMO
$245B
| $393K | 0.02% |
1,435
+87
| +6% | +$21.7K |
2018 Q4
1 quarter
|
|
465
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $392K | 0.02% |
4,270
+611
| +17% | +$54.8K |
2017 Q4
5 quarters
|
|
466
Heartland Express
HTLD
$857M
| $390K | 0.02% |
+20,210
| New | +$401K |
2019 Q1
0 quarters
|
|
467
Rockwell Automation
ROK
$48.2B
| $388K | 0.02% |
2,209
+705
| +47% | +$120K |
2018 Q4
1 quarter
|
|
468
Willis Towers Watson
WTW
$27.7B
| $388K | 0.02% |
+2,207
| New | +$366K |
2019 Q1
0 quarters
|
|
|
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.02% |
+8,107
| New | +$365K |
2019 Q1
0 quarters
|
|
470
Western Alliance Bancorporation
WAL
$8.15B
| $378K | 0.02% |
9,221
-65
| -0.7% | -$2.87K |
2018 Q4
1 quarter
|
|
471
Gilead Sciences
GILD
$187B
| $376K | 0.02% |
5,788
-1,512
| -21% | -$100K |
2017 Q4
5 quarters
|
|
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $376K | 0.02% |
7,629
-203
| -3% | -$9.85K |
2018 Q4
1 quarter
|
|
473
The Kraft Heinz Company
KHC
$26.6B
| $372K | 0.02% |
11,405
-1,904
| -14% | -$77.6K |
2018 Q1
4 quarters
|
|
474
DELISTED
Splunk Inc
SPLK
| $371K | 0.02% |
+2,974
| New | +$371K |
2019 Q1
0 quarters
|
|
475
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $366K | 0.02% |
9,952
-3,380
| -25% | -$120K |
2018 Q4
1 quarter
|
|
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.