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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
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$335K 0.02%
6,885
+20
+0.3% +$966
YUM icon
502
Yum! Brands
YUM
$41.1B
$335K 0.02%
3,354
-1,342
-29% -$127K
WY icon
503
Weyerhaeuser
WY
$17.1B
$333K 0.02%
12,630
-2,249
-15% -$56.7K
USA icon
504
Liberty All-Star Equity Fund
USA
$1.85B
$331K 0.02%
54,202
+29,550
+120% +$175K
SLB icon
505
SLB Ltd
SLB
$81.6B
$330K 0.02%
7,578
+940
+14% +$40.6K
VT icon
506
Vanguard Total World Stock ETF
VT
$81.5B
$329K 0.02%
4,494
+683
+18% +$48.5K
SIRI icon
507
SiriusXM
SIRI
$9.61B
$327K 0.02%
5,765
-149
-3% -$8.88K
SPTL icon
508
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$327K 0.02%
8,982
-4,720
-34% -$165K
DEO icon
509
Diageo
DEO
$51.2B
$326K 0.02%
1,995
-329
-14% -$50.2K
HQY icon
510
HealthEquity
HQY
$7.72B
$325K 0.02%
+4,399
New +$309K
PRU icon
511
Prudential Financial
PRU
$41.5B
$324K 0.02%
3,529
-992
-22% -$91.5K
PFIS icon
512
Peoples Financial Services
PFIS
$696M
$322K 0.02%
+7,111
New +$310K
REM icon
513
iShares Mortgage Real Estate ETF
REM
$539M
$322K 0.02%
7,428
+511
+7% +$21.9K
ACB
514
Aurora Cannabis
ACB
$254M
$321K 0.02%
295
-21
-7% -$18.8K
FIS icon
515
Fidelity National Information Services
FIS
$20.9B
$320K 0.02%
2,827
-312
-10% -$33.3K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.37B
$320K 0.02%
+8,298
New +$301K
IVOV icon
517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$320K 0.02%
+5,338
New +$315K
XMLV icon
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$320K 0.02%
+6,442
New +$309K
DRI icon
519
Darden Restaurants
DRI
$24B
$319K 0.02%
2,625
+140
+6% +$15.3K
LYV icon
520
Live Nation Entertainment
LYV
$42.1B
$319K 0.02%
+5,016
New +$284K
QQEW icon
521
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$319K 0.02%
4,962
-351
-7% -$21.5K
AOA icon
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$317K 0.02%
+5,925
New +$307K
ODFL icon
523
Old Dominion Freight Line
ODFL
$41.5B
$317K 0.02%
6,594
-1,623
-20% -$75.9K
SFBS
524
ServisFirst Bancshares
SFBS
$4.72B
$317K 0.02%
+18,796
New +$321K
DLR icon
525
Digital Realty Trust
DLR
$71.3B
$311K 0.02%
2,617
+379
+17% +$42.3K
19 20
21
22 23

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WMSA
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CC
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GW
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GC
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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.