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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
EDIV icon
26
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$22.9M 0.98%
700,551
+445,252
+174% +$14.2M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19M 0.81%
376,663
+225,784
+150% +$11.4M
FBND icon
28
Fidelity Total Bond ETF
FBND
$28.2B
$18.9M 0.81%
370,085
+53,102
+17% +$2.67M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.6M 0.71%
390,428
+210,350
+117% +$8.85M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16M 0.68%
148,144
+30
+0% +$3.18K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 0.61%
167,276
+156,871
+1,508% +$13.2M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.46B
$14.1M 0.61%
407,632
+72,249
+22% +$2.48M
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$13.9M 0.59%
268,525
+238,682
+800% +$12.3M
QQQ icon
34
Invesco QQQ Trust
QQQ
$493B
$13.9M 0.59%
74,298
-19,788
-21% -$3.64M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.4M 0.57%
164,429
+86,507
+111% +$6.75M
GLD icon
36
SPDR Gold Trust
GLD
$154B
$13.1M 0.56%
98,096
+51,431
+110% +$6.36M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.97B
$12.6M 0.54%
249,906
+185,218
+286% +$9.3M
AAPL icon
38
Apple
AAPL
$4.59T
$11.9M 0.51%
241,328
-482,016
-67% -$23.5M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.7M 0.5%
229,836
+158,082
+220% +$8.04M
AMZN icon
40
Amazon
AMZN
$2.76T
$11.4M 0.49%
119,960
-38,160
-24% -$3.55M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.1M 0.47%
137,725
+106,096
+335% +$8.46M
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$10.1M 0.43%
290,300
+261,465
+907% +$8.97M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.76M 0.38%
+163,987
New +$8.67M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$8.72M 0.37%
77,150
+44,664
+137% +$5M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.67M 0.37%
29,585
-266,956
-90% -$76.9M
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.61M 0.37%
320,592
+212,844
+198% +$5.6M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$8.21M 0.35%
174,239
+74,228
+74% +$3.53M
MSFT icon
48
Microsoft
MSFT
$3.75T
$7.75M 0.33%
57,813
-118,290
-67% -$15M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.71M 0.33%
198,470
+67,205
+51% +$2.58M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.69M 0.33%
214,842
+132,394
+161% +$4.69M
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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DI
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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.