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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
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $294K | 0.01% |
5,957
-928
| -13% | -$45.4K |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $293K | 0.01% |
2,331
-643
| -22% | -$81.7K |
|
503
iShares US Medical Devices ETF
IHI
$3.37B
| $292K | 0.01% |
7,284
-1,014
| -12% | -$38.4K |
|
504
Oshkosh
OSK
$9.68B
| $292K | 0.01% |
3,495
+772
| +28% | +$60.8K |
|
505
Sysco
SYY
$39.5B
| $292K | 0.01% |
4,123
-2,402
| -37% | -$171K |
|
506
Zoetis
ZTS
$31B
| $292K | 0.01% |
2,573
-161
| -6% | -$16.9K |
|
507
Baidu
BIDU
$32.9B
| $286K | 0.01% |
+2,440
| New | +$347K |
|
508
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $286K | 0.01% |
+11,741
| New | +$281K |
|
509
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $286K | 0.01% |
8,455
-38,987
| -82% | -$1.3M |
|
510
Best Buy
BBY
$17.6B
| $285K | 0.01% |
4,084
-195
| -5% | -$13.6K |
|
511
Stryker
SYK
$124B
| $284K | 0.01% |
1,379
-2,216
| -62% | -$423K |
|
512
iShares Morningstar Growth ETF
ILCG
$3.23B
| $282K | 0.01% |
7,355
-2,080
| -22% | -$77.7K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $282K | 0.01% |
5,525
-3,009
| -35% | -$152K |
|
514
Tractor Supply
TSCO
$18.1B
| $280K | 0.01% |
12,890
+1,395
| +12% | +$28.8K |
|
515
Clorox
CLX
$12.5B
| $279K | 0.01% |
1,822
-6,086
| -77% | -$930K |
|
516
Vanguard Information Technology ETF
VGT
$150B
| $279K | 0.01% |
10,600
-40,816
| -79% | -$1.05M |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $278K | 0.01% |
2,454
+94
| +4% | +$10.4K |
|
|
CYBR
518
DELISTED
CyberArk
CYBR
| $277K | 0.01% |
+2,167
| New | +$274K |
|
519
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $276K | 0.01% |
10,338
+2,050
| +25% | +$54.3K |
|
520
Steris
STE
$22.7B
| $276K | 0.01% |
1,855
+265
| +17% | +$35.4K |
|
521
Bain Capital Specialty
BCSF
$772M
| $275K | 0.01% |
+15,062
| New | +$286K |
|
522
Expeditors International
EXPD
$24.8B
| $275K | 0.01% |
+3,623
| New | +$273K |
|
523
Prudential
PUK
$34.4B
| $275K | 0.01% |
+6,463
| New | +$269K |
|
524
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $274K | 0.01% |
+1,870
| New | +$269K |
|
|
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.01% |
4,194
-12,403
| -75% | -$793K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.