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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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
MLPA icon
451
Global X MLP ETF
MLPA
$2.38B
$350K 0.02%
6,620
-5,190
-44% -$274K
SPAB icon
452
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$345K 0.01%
11,827
+1,867
+19% +$53.4K
DFS
453
DELISTED
Discover Financial Services
DFS
$344K 0.01%
+4,431
New +$343K
CVCO icon
454
Cavco Industries
CVCO
$4.39B
$343K 0.01%
+2,177
New +$296K
ANSS
455
DELISTED
Ansys
ANSS
$342K 0.01%
1,669
+156
+10% +$29.7K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$342K 0.01%
3,804
-9,418
-71% -$824K
AFIF icon
457
Anfield Universal Fixed Income ETF
AFIF
$228M
$341K 0.01%
34,590
-9,684
-22% -$96.5K
COMT icon
458
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$341K 0.01%
+10,417
New +$340K
KDMN
459
DELISTED
Kadmon Holdings, Inc.
KDMN
$338K 0.01%
164,044
-178,173
-52% -$397K
PEG icon
460
Public Service Enterprise Group
PEG
$36.5B
$335K 0.01%
5,699
-4,438
-44% -$264K
GIFI
461
DELISTED
Gulf Island Fabrication
GIFI
$334K 0.01%
47,005
+20,420
+77% +$168K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$334K 0.01%
+5,587
New +$319K
LIN icon
463
Linde
LIN
$224B
$333K 0.01%
+1,657
New +$310K
RTL
464
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$331K 0.01%
30,410
-385,914
-93% -$4.03M
XYZ
465
Block Inc
XYZ
$51B
$330K 0.01%
4,546
+1,237
+37% +$86.4K
TAK icon
466
Takeda Pharmaceutical
TAK
$57.6B
$328K 0.01%
+18,535
New +$337K
ET icon
467
Energy Transfer Partners
ET
$73.6B
$327K 0.01%
23,246
-18,584
-44% -$275K
RF icon
468
Regions Financial
RF
$25.9B
$323K 0.01%
21,596
+10,145
+89% +$150K
EDOW icon
469
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$319K 0.01%
+13,069
New +$313K
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.01%
1
-5
-83% -$1.55M
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$23B
$318K 0.01%
+17,824
New +$315K
STZ icon
472
Constellation Brands
STZ
$22.4B
$318K 0.01%
1,615
-356
-18% -$69.5K
IRDM icon
473
Iridium Communications
IRDM
$5.05B
$317K 0.01%
13,649
+2,987
+28% +$74.4K
MAC icon
474
Macerich
MAC
$6.78B
$315K 0.01%
+9,410
New +$370K
RITM icon
475
Rithm Capital
RITM
$5.59B
$313K 0.01%
20,325
-3,544
-15% -$57.8K
17 18
19
20 21

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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.