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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
SCHE icon
526
Schwab Emerging Markets Equity ETF
SCHE
$13B
$311K 0.02%
+11,940
New +$303K
MNST icon
527
Monster Beverage
MNST
$91.5B
$310K 0.02%
+22,700
New +$324K
CMF icon
528
iShares California Muni Bond ETF
CMF
$4.63B
$309K 0.02%
5,188
-1,549
-23% -$90.9K
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$309K 0.02%
12,491
-164
-1% -$3.89K
WWD icon
530
Woodward
WWD
$20.4B
$308K 0.02%
3,243
-95
-3% -$8.4K
MEET
531
DELISTED
The Meet Group, Inc. Common Stock
MEET
$307K 0.02%
+60,960
New +$340K
ABR icon
532
Arbor Realty Trust
ABR
$938M
$305K 0.02%
23,524
-3,621
-13% -$44K
CFFN icon
533
Capitol Federal Financial
CFFN
$1.07B
$305K 0.02%
22,839
-56
-0.2% -$741
IBDL
534
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$303K 0.02%
+12,000
New +$302K
FTSM icon
535
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$301K 0.02%
5,011
+210
+4% +$12.6K
PKG icon
536
Packaging Corp of America
PKG
$21.7B
$301K 0.02%
+3,025
New +$287K
XHR
537
Xenia Hotels & Resorts
XHR
$1.78B
$299K 0.02%
13,653
-1,047
-7% -$19.9K
SHYF
538
DELISTED
The Shyft Group
SHYF
$298K 0.02%
+33,714
New +$288K
IBDK
539
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$298K 0.02%
+12,000
New +$298K
USPH icon
540
US Physical Therapy
USPH
$1.18B
$297K 0.02%
+2,829
New +$304K
MAA icon
541
Mid-America Apartment Communities
MAA
$14.9B
$295K 0.02%
2,700
-110
-4% -$11.3K
RWX icon
542
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$295K 0.02%
7,520
-3,478
-32% -$133K
MLI icon
543
Mueller Industries
MLI
$14.2B
$294K 0.02%
+37,468
New +$276K
NJR icon
544
New Jersey Resources
NJR
$5.46B
$292K 0.02%
5,869
+19
+0.3% +$904
BBY icon
545
Best Buy
BBY
$17.6B
$291K 0.02%
+4,279
New +$267K
MCHP icon
546
Microchip Technology
MCHP
$41B
$291K 0.02%
+7,026
New +$291K
RPG icon
547
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$290K 0.02%
+12,535
New +$276K
TEAM icon
548
Atlassian
TEAM
$47B
$290K 0.02%
+2,581
New +$264K
GIB icon
549
CGI
GIB
$15.4B
$289K 0.02%
4,207
– –
EGP icon
550
EastGroup Properties
EGP
$10.8B
$287K 0.02%
2,569
-220
-8% -$22.8K
20 21
22
23 24

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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.