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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14.3M 0.86%
296,541
+126,924
+75% +$34.5M
T icon
27
AT&T
T
$174B
$14.2M 0.85%
600,654
+89,471
+18% +$2.06M
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$14.2M 0.85%
607,422
+590,253
+3,438% +$13.8M
AMZN icon
29
Amazon
AMZN
$2.76T
$13.6M 0.81%
158,120
+26,000
+20% +$2.16M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$13.3M 0.79%
509,664
+131,592
+35% +$3.25M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.1M 0.78%
193,126
+179,864
+1,356% +$11.5M
DIV icon
32
Global X SuperDividend US ETF
DIV
$793M
$12.8M 0.77%
537,898
+515,644
+2,317% +$12.2M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.7M 0.76%
116,020
+79,029
+214% +$8.47M
CVX icon
34
Chevron
CVX
$392B
$12.2M 0.73%
99,426
+7,897
+9% +$934K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.1M 0.72%
281,000
+108,576
+63% +$4.45M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$11.8M 0.71%
183,250
+147,954
+419% +$9.41M
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.3M 0.68%
335,383
+320,360
+2,132% +$10.4M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.9B
$11.2M 0.67%
130,727
+107,666
+467% +$8.99M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.1M 0.67%
184,450
+177,364
+2,503% +$10.7M
HD icon
40
Home Depot
HD
$328B
$11M 0.65%
57,087
+14,943
+35% +$2.74M
VZ icon
41
Verizon
VZ
$205B
$9.86M 0.59%
166,682
+16,594
+11% +$940K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$9.64M 0.58%
68,997
+3,493
+5% +$468K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$9M 0.54%
79,830
+39,790
+99% +$4.37M
PG icon
44
Procter & Gamble
PG
$333B
$8.99M 0.54%
86,376
+20,342
+31% +$1.98M
DUK icon
45
Duke Energy
DUK
$94.2B
$8.95M 0.54%
99,468
+12,349
+14% +$1.09M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.73M 0.52%
60,343
+20,747
+52% +$2.89M
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.08M 0.48%
255,299
+248,337
+3,567% +$7.86M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.65M 0.46%
180,078
+109,212
+154% +$4.5M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.59M 0.45%
150,879
+115,025
+321% +$5.78M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.52M 0.45%
21,768
+8,711
+67% +$2.93M
1
2
3 4 5

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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.