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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
(+116%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.69M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.58M |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $361K | 0.02% |
+15,104
| New | +$359K |
2019 Q1
0 quarters
|
|
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $359K | 0.02% |
+8,345
| New | +$344K |
2019 Q1
0 quarters
|
|
478
Murphy Oil
MUR
$5.65B
| $358K | 0.02% |
+12,207
| New | +$346K |
2019 Q1
0 quarters
|
|
479
Cheniere Energy
LNG
$58.3B
| $357K | 0.02% |
5,226
-2,417
| -32% | -$159K |
2018 Q4
1 quarter
|
|
480
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
| $357K | 0.02% |
+7,192
| New | +$354K |
2019 Q1
0 quarters
|
|
481
WEX
WEX
$5.88B
| $357K | 0.02% |
1,861
-106
| -5% | -$17.9K |
2018 Q4
1 quarter
|
|
482
Cracker Barrel
CBRL
$1.31B
| $354K | 0.02% |
2,190
-17
| -0.8% | -$2.79K |
2018 Q4
1 quarter
|
|
483
DoubleLine Income Solutions Fund
DSL
$1.13B
| $353K | 0.02% |
+17,691
| New | +$343K |
2019 Q1
0 quarters
|
|
484
International Flavors & Fragrances
IFF
$21.7B
| $353K | 0.02% |
+2,740
| New | +$363K |
2019 Q1
0 quarters
|
|
485
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $348K | 0.02% |
+13,021
| New | +$339K |
2019 Q1
0 quarters
|
|
486
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $347K | 0.02% |
6,428
-920
| -13% | -$47.7K |
2018 Q4
1 quarter
|
|
487
Omega Healthcare
OHI
$13.7B
| $347K | 0.02% |
+9,101
| New | +$337K |
2019 Q1
0 quarters
|
|
488
Constellation Brands
STZ
$21.4B
| $346K | 0.02% |
+1,971
| New | +$332K |
2019 Q1
0 quarters
|
|
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $345K | 0.02% |
10,341
-2,571
| -20% | -$87.3K |
2017 Q4
5 quarters
|
|
490
iShares Morningstar Growth ETF
ILCG
$3.23B
| $345K | 0.02% |
+9,435
| New | +$328K |
2019 Q1
0 quarters
|
|
491
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $345K | 0.02% |
5,940
-720
| -11% | -$40.7K |
2018 Q4
1 quarter
|
|
492
Illinois Tool Works
ITW
$75.5B
| $343K | 0.02% |
2,390
-298
| -11% | -$41.2K |
2015 Q2
15 quarters
|
|
|
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
| $341K | 0.02% |
+1,653
| New | +$327K |
2019 Q1
0 quarters
|
|
494
iShares Core Conservative Allocation ETF
AOK
$834M
| $340K | 0.02% |
+9,853
| New | +$333K |
2019 Q1
0 quarters
|
|
495
W.W. Grainger
GWW
$61.5B
| $340K | 0.02% |
1,131
-327
| -22% | -$97.2K |
2015 Q2
15 quarters
|
|
496
iShares US Real Estate ETF
IYR
$4.16B
| $340K | 0.02% |
3,904
-3,529
| -47% | -$292K |
2014 Q4
17 quarters
|
|
|
CXP
497
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $339K | 0.02% |
15,061
-921
| -6% | -$19.9K |
2018 Q4
1 quarter
|
|
498
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $338K | 0.02% |
10,515
+1,143
| +12% | +$34.7K |
2018 Q4
1 quarter
|
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.02% |
10,270
-2,283
| -18% | -$72.4K |
2018 Q2
3 quarters
|
|
500
Zebra Technologies
ZBRA
$18.4B
| $336K | 0.02% |
+2,100
| New | +$395K |
2019 Q1
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.