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 | |
|---|---|---|---|---|---|---|---|
526
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $311K | 0.02% |
+11,940
| New | +$303K |
2019 Q1
0 quarters
|
|
527
Monster Beverage
MNST
$85.6B
| $310K | 0.02% |
+22,700
| New | +$324K |
2019 Q1
0 quarters
|
|
528
iShares California Muni Bond ETF
CMF
$4.92B
| $309K | 0.02% |
5,188
-1,549
| -23% | -$90.9K |
2018 Q3
2 quarters
|
|
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $309K | 0.02% |
12,491
-164
| -1% | -$3.89K |
2018 Q4
1 quarter
|
|
530
Woodward
WWD
$19.6B
| $308K | 0.02% |
3,243
-95
| -3% | -$8.4K |
2018 Q4
1 quarter
|
|
|
MEET
531
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $307K | 0.02% |
+60,960
| New | +$340K |
2019 Q1
0 quarters
|
|
532
Arbor Realty Trust
ABR
$528M
| $305K | 0.02% |
23,524
-3,621
| -13% | -$44K |
2018 Q4
1 quarter
|
|
533
Capitol Federal Financial
CFFN
$1.04B
| $305K | 0.02% |
22,839
-56
| -0.2% | -$741 |
2018 Q4
1 quarter
|
|
|
IBDL
534
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $303K | 0.02% |
+12,000
| New | +$302K |
2019 Q1
0 quarters
|
|
535
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $301K | 0.02% |
5,011
+210
| +4% | +$12.6K |
2018 Q3
2 quarters
|
|
536
Packaging Corp of America
PKG
$20.3B
| $301K | 0.02% |
+3,025
| New | +$287K |
2019 Q1
0 quarters
|
|
537
Xenia Hotels & Resorts
XHR
$1.68B
| $299K | 0.02% |
13,653
-1,047
| -7% | -$19.9K |
2018 Q4
1 quarter
|
|
538
DELISTED
The Shyft Group
SHYF
| $298K | 0.02% |
+33,714
| New | +$288K |
2019 Q1
0 quarters
|
|
|
IBDK
539
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $298K | 0.02% |
+12,000
| New | +$298K |
2019 Q1
0 quarters
|
|
540
US Physical Therapy
USPH
$1.28B
| $297K | 0.02% |
+2,829
| New | +$304K |
2019 Q1
0 quarters
|
|
541
Mid-America Apartment Communities
MAA
$13.5B
| $295K | 0.02% |
2,700
-110
| -4% | -$11.3K |
2018 Q4
1 quarter
|
|
542
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $295K | 0.02% |
7,520
-3,478
| -32% | -$133K |
2017 Q4
5 quarters
|
|
543
Mueller Industries
MLI
$13.5B
| $294K | 0.02% |
+37,468
| New | +$276K |
2019 Q1
0 quarters
|
|
544
New Jersey Resources
NJR
$5.25B
| $292K | 0.02% |
5,869
+19
| +0.3% | +$904 |
2018 Q4
1 quarter
|
|
545
Best Buy
BBY
$18.2B
| $291K | 0.02% |
+4,279
| New | +$267K |
2019 Q1
0 quarters
|
|
546
Microchip Technology
MCHP
$40.2B
| $291K | 0.02% |
+7,026
| New | +$291K |
2019 Q1
0 quarters
|
|
547
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $290K | 0.02% |
+12,535
| New | +$276K |
2019 Q1
0 quarters
|
|
548
Atlassian
TEAM
$52.4B
| $290K | 0.02% |
+2,581
| New | +$264K |
2019 Q1
0 quarters
|
|
549
CGI
GIB
$14.7B
| $289K | 0.02% |
4,207
| – | – |
2018 Q4
1 quarter
|
|
550
EastGroup Properties
EGP
$10.6B
| $287K | 0.02% |
2,569
-220
| -8% | -$22.8K |
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.