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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
HDB icon
476
HDFC Bank
HDB
$115B
$312K 0.01%
+9,584
New +$289K
DLR icon
477
Digital Realty Trust
DLR
$71.3B
$311K 0.01%
2,639
+22
+0.8% +$2.62K
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$311K 0.01%
12,365
-126
-1% -$3.13K
VPU
479
Vanguard Utilities ETF
VPU
$8.35B
$311K 0.01%
2,337
-2,704
-54% -$354K
J icon
480
Jacobs Solutions
J
$17.6B
$310K 0.01%
+4,438
New +$286K
NVRI icon
481
Enviri
NVRI
$633M
$309K 0.01%
+11,246
New +$275K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$57.6B
$307K 0.01%
5,499
-929
-14% -$51K
EUDV icon
483
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$306K 0.01%
+7,559
New +$304K
FNY icon
484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$306K 0.01%
+6,770
New +$300K
PAYC icon
485
Paycom
PAYC
$10.7B
$306K 0.01%
+1,348
New +$277K
EXEL icon
486
Exelixis
EXEL
$13.7B
$305K 0.01%
14,278
-2,781
-16% -$58.3K
XAR icon
487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$305K 0.01%
2,935
-1,335
-31% -$130K
LEMB icon
488
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$304K 0.01%
+6,582
New +$291K
PAGS icon
489
PagSeguro Digital
PAGS
$2.46B
$304K 0.01%
+7,805
New +$242K
BRG
490
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$303K 0.01%
25,745
+10,062
+64% +$114K
BLES icon
491
Inspire Global Hope ETF
BLES
$168M
$302K 0.01%
10,703
+2,563
+31% +$71.7K
MELI icon
492
Mercado Libre
MELI
$97.9B
$301K 0.01%
492
+13
+3% +$7.24K
IGIB icon
493
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$300K 0.01%
5,266
+160
+3% +$8.88K
AVTA
494
DELISTED
Avantax, Inc. Common Stock
AVTA
$300K 0.01%
9,885
+3,751
+61% +$123K
MAR icon
495
Marriott International
MAR
$92.3B
$299K 0.01%
2,134
-11,292
-84% -$1.5M
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$33.4B
$298K 0.01%
+4,043
New +$295K
HBI
497
DELISTED
Hanesbrands
HBI
$298K 0.01%
+17,287
New +$298K
USA icon
498
Liberty All-Star Equity Fund
USA
$1.85B
$296K 0.01%
46,125
-8,077
-15% -$50.4K
WIRE
499
DELISTED
Encore Wire Corp
WIRE
$296K 0.01%
+5,047
New +$282K
SCHG icon
500
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$295K 0.01%
28,336
-68,808
-71% -$700K
18 19
20
21 22

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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.