We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $335K | 0.02% |
6,885
+20
| +0.3% | +$966 |
2017 Q4
5 quarters
|
|
502
Yum! Brands
YUM
$40B
| $335K | 0.02% |
3,354
-1,342
| -29% | -$127K |
2018 Q4
1 quarter
|
|
503
Weyerhaeuser
WY
$13.7B
| $333K | 0.02% |
12,630
-2,249
| -15% | -$56.7K |
2018 Q4
1 quarter
|
|
504
Liberty All-Star Equity Fund
USA
$1.82B
| $331K | 0.02% |
54,202
+29,550
| +120% | +$175K |
2018 Q4
1 quarter
|
|
505
SLB Ltd
SLB
$72.2B
| $330K | 0.02% |
7,578
+940
| +14% | +$40.6K |
2016 Q4
9 quarters
|
|
506
Vanguard Total World Stock ETF
VT
$82.6B
| $329K | 0.02% |
4,494
+683
| +18% | +$48.5K |
2018 Q4
1 quarter
|
|
507
SiriusXM
SIRI
$8.99B
| $327K | 0.02% |
5,765
-149
| -3% | -$8.88K |
2018 Q4
1 quarter
|
|
508
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $327K | 0.02% |
8,982
-4,720
| -34% | -$165K |
2018 Q3
2 quarters
|
|
509
Diageo
DEO
$49.3B
| $326K | 0.02% |
1,995
-329
| -14% | -$50.2K |
2018 Q4
1 quarter
|
|
510
HealthEquity
HQY
$7.65B
| $325K | 0.02% |
+4,399
| New | +$309K |
2019 Q1
0 quarters
|
|
511
Prudential Financial
PRU
$39.1B
| $324K | 0.02% |
3,529
-992
| -22% | -$91.5K |
2018 Q1
4 quarters
|
|
512
Peoples Financial Services
PFIS
$687M
| $322K | 0.02% |
+7,111
| New | +$310K |
2019 Q1
0 quarters
|
|
513
iShares Mortgage Real Estate ETF
REM
$457M
| $322K | 0.02% |
7,428
+511
| +7% | +$21.9K |
2018 Q4
1 quarter
|
|
514
Aurora Cannabis
ACB
$273M
| $321K | 0.02% |
295
-21
| -7% | -$18.8K |
2018 Q4
1 quarter
|
|
515
Fidelity National Information Services
FIS
$17.5B
| $320K | 0.02% |
2,827
-312
| -10% | -$33.3K |
2018 Q3
2 quarters
|
|
516
iShares US Medical Devices ETF
IHI
$3.65B
| $320K | 0.02% |
+8,298
| New | +$301K |
2019 Q1
0 quarters
|
|
517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
| $320K | 0.02% |
+5,338
| New | +$315K |
2019 Q1
0 quarters
|
|
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $320K | 0.02% |
+6,442
| New | +$309K |
2019 Q1
0 quarters
|
|
519
Darden Restaurants
DRI
$22.4B
| $319K | 0.02% |
2,625
+140
| +6% | +$15.3K |
2018 Q4
1 quarter
|
|
520
Live Nation Entertainment
LYV
$39.5B
| $319K | 0.02% |
+5,016
| New | +$284K |
2019 Q1
0 quarters
|
|
521
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $319K | 0.02% |
4,962
-351
| -7% | -$21.5K |
2018 Q4
1 quarter
|
|
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $317K | 0.02% |
+5,925
| New | +$307K |
2019 Q1
0 quarters
|
|
523
Old Dominion Freight Line
ODFL
$37.7B
| $317K | 0.02% |
6,594
-1,623
| -20% | -$75.9K |
2018 Q4
1 quarter
|
|
524
ServisFirst Bancshares
SFBS
$4.25B
| $317K | 0.02% |
+18,796
| New | +$321K |
2019 Q1
0 quarters
|
|
525
Digital Realty Trust
DLR
$66.6B
| $311K | 0.02% |
2,617
+379
| +17% | +$42.3K |
2018 Q4
1 quarter
|
|
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.