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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
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
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 Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.3M 0.86%
296,541
+126,924
+75% +$34.5M
2014 Q4
17 quarters
T icon
27
AT&T
T
$152B
$14.2M 0.85%
600,654
+89,471
+18% +$2.06M
2015 Q2
15 quarters
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$14.2M 0.85%
607,422
+590,253
+3,438% +$13.8M
2017 Q4
5 quarters
AMZN icon
29
Amazon
AMZN
$2.83T
$13.6M 0.81%
158,120
+26,000
+20% +$2.16M
2016 Q2
11 quarters
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$238B
$13.3M 0.79%
509,664
+131,592
+35% +$3.25M
2017 Q2
7 quarters
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.1M 0.78%
193,126
+179,864
+1,356% +$11.5M
2017 Q4
5 quarters
DIV icon
32
Global X SuperDividend US ETF
DIV
$758M
$12.8M 0.77%
537,898
+515,644
+2,317% +$12.2M
2017 Q4
5 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 0.76%
116,020
+79,029
+214% +$8.47M
2014 Q4
17 quarters
CVX icon
34
Chevron
CVX
$416B
$12.2M 0.73%
99,426
+7,897
+9% +$934K
2015 Q2
15 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$80.2B
$12.1M 0.72%
281,000
+108,576
+63% +$4.45M
2018 Q2
3 quarters
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$11.8M 0.71%
183,250
+147,954
+419% +$9.41M
2017 Q4
5 quarters
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.44B
$11.3M 0.68%
335,383
+320,360
+2,132% +$10.4M
2018 Q4
1 quarter
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.2M 0.67%
130,727
+107,666
+467% +$8.99M
2017 Q4
5 quarters
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.1M 0.67%
184,450
+177,364
+2,503% +$10.7M
2017 Q4
5 quarters
HD icon
40
Home Depot
HD
$290B
$11M 0.65%
57,087
+14,943
+35% +$2.74M
2017 Q1
8 quarters
VZ icon
41
Verizon
VZ
$173B
$9.86M 0.59%
166,682
+16,594
+11% +$940K
2015 Q2
15 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$630B
$9.64M 0.58%
68,997
+3,493
+5% +$468K
2015 Q2
15 quarters
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$9M 0.54%
79,830
+39,790
+99% +$4.37M
2018 Q3
2 quarters
PG icon
44
Procter & Gamble
PG
$351B
$8.99M 0.54%
86,376
+20,342
+31% +$1.98M
2015 Q2
15 quarters
DUK icon
45
Duke Energy
DUK
$91B
$8.95M 0.54%
99,468
+12,349
+14% +$1.09M
2015 Q4
13 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$8.73M 0.52%
60,343
+20,747
+52% +$2.89M
2017 Q4
5 quarters
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$8.08M 0.48%
255,299
+248,337
+3,567% +$7.86M
2017 Q4
5 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.65M 0.46%
180,078
+109,212
+154% +$4.5M
2015 Q4
13 quarters
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.59M 0.45%
150,879
+115,025
+321% +$5.78M
2017 Q4
5 quarters
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$7.52M 0.45%
21,768
+8,711
+67% +$2.93M
2016 Q3
10 quarters
1
2
3 4 5

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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.