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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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
ALLE icon
526
Allegion
ALLE
$13.6B
$272K 0.01%
+2,459
New +$246K
EME icon
527
Emcor
EME
$34.2B
$271K 0.01%
3,078
+298
+11% +$24.2K
PANW icon
528
Palo Alto Networks
PANW
$312B
$271K 0.01%
7,980
-7,218
-47% -$270K
ITW icon
529
Illinois Tool Works
ITW
$80.2B
$270K 0.01%
1,790
-600
-25% -$90.6K
CDNS icon
530
Cadence Design Systems
CDNS
$95.7B
$268K 0.01%
+3,779
New +$253K
EEFT icon
531
Euronet Worldwide
EEFT
$2.56B
$268K 0.01%
+1,590
New +$243K
EMR icon
532
Emerson Electric
EMR
$88B
$268K 0.01%
4,012
-3,911
-49% -$262K
SAGE
533
DELISTED
Sage Therapeutics
SAGE
$268K 0.01%
1,464
+1
+0.1% +$171
SPXU icon
534
ProShares UltraPro Short S&P 500
SPXU
$384M
$268K 0.01%
+96
New +$287K
TSM icon
535
TSMC
TSM
$2.22T
$268K 0.01%
+6,834
New +$281K
IVR icon
536
Invesco Mortgage Capital
IVR
$799M
$266K 0.01%
1,651
-78
-5% -$12.6K
NLY icon
537
Annaly Capital Management
NLY
$17.4B
$265K 0.01%
7,246
-10,877
-60% -$414K
PPG icon
538
PPG Industries
PPG
$25.2B
$265K 0.01%
2,269
+125
+6% +$14.3K
NVO
539
Novo Nordisk
NVO
$205B
$263K 0.01%
+10,304
New +$255K
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$263K 0.01%
+8,594
New +$272K
IBB icon
541
iShares Biotechnology ETF
IBB
$10.8B
$262K 0.01%
2,399
-3,416
-59% -$363K
DHC
542
Diversified Healthcare Trust
DHC
$1.9B
$261K 0.01%
31,566
+18,913
+149% +$157K
KL
543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$260K 0.01%
+6,056
New +$210K
ABB
544
DELISTED
ABB Ltd
ABB
$259K 0.01%
+12,915
New +$252K
AMP icon
545
Ameriprise Financial
AMP
$49.1B
$258K 0.01%
+1,775
New +$257K
DHI icon
546
D.R. Horton
DHI
$40.6B
$258K 0.01%
5,972
-541
-8% -$24K
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
$256K 0.01%
898
-866
-49% -$239K
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.01%
6,244
-680
-10% -$25.7K
AGNC icon
549
AGNC Investment
AGNC
$13B
$254K 0.01%
15,104
+2,206
+17% +$38.3K
MTCH icon
550
Match Group
MTCH
$9.46B
$251K 0.01%
+3,738
New +$244K
20 21
22
23 24

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WMSA
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CC
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GW
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GC
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BWM
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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.