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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
AGZD icon
476
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$361K 0.02%
+15,104
New +$359K
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$359K 0.02%
+8,345
New +$344K
MUR icon
478
Murphy Oil
MUR
$5.15B
$358K 0.02%
+12,207
New +$346K
LNG icon
479
Cheniere Energy
LNG
$58B
$357K 0.02%
5,226
-2,417
-32% -$159K
SHAG icon
480
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$357K 0.02%
+7,192
New +$354K
WEX icon
481
WEX
WEX
$6.76B
$357K 0.02%
1,861
-106
-5% -$17.9K
CBRL icon
482
Cracker Barrel
CBRL
$1.23B
$354K 0.02%
2,190
-17
-0.8% -$2.79K
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.22B
$353K 0.02%
+17,691
New +$343K
IFF icon
484
International Flavors & Fragrances
IFF
$22.2B
$353K 0.02%
+2,740
New +$363K
FVC icon
485
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$348K 0.02%
+13,021
New +$339K
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$57.6B
$347K 0.02%
6,428
-920
-13% -$47.7K
OHI icon
487
Omega Healthcare
OHI
$14B
$347K 0.02%
+9,101
New +$337K
STZ icon
488
Constellation Brands
STZ
$22.4B
$346K 0.02%
+1,971
New +$332K
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$345K 0.02%
10,341
-2,571
-20% -$87.3K
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.23B
$345K 0.02%
+9,435
New +$328K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$345K 0.02%
5,940
-720
-11% -$40.7K
ITW icon
492
Illinois Tool Works
ITW
$80.2B
$343K 0.02%
2,390
-298
-11% -$41.2K
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.02%
+1,653
New +$327K
AOK icon
494
iShares Core Conservative Allocation ETF
AOK
$798M
$340K 0.02%
+9,853
New +$333K
GWW icon
495
W.W. Grainger
GWW
$62.2B
$340K 0.02%
1,131
-327
-22% -$97.2K
IYR icon
496
iShares US Real Estate ETF
IYR
$4.6B
$340K 0.02%
3,904
-3,529
-47% -$292K
CXP
497
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$339K 0.02%
15,061
-921
-6% -$19.9K
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$338K 0.02%
10,515
+1,143
+12% +$34.7K
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$338K 0.02%
10,270
-2,283
-18% -$72.4K
ZBRA icon
500
Zebra Technologies
ZBRA
$17.1B
$336K 0.02%
+2,100
New +$395K
18 19
20
21 22

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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.