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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
BIBL icon
551
Inspire 100 ETF
BIBL
$501M
$286K 0.02%
+10,440
New +$272K
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$284K 0.02%
3,180
-2,210
-41% -$195K
SPAB icon
553
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$284K 0.02%
9,960
-9,547
-49% -$268K
SPIP icon
554
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$283K 0.02%
10,176
-18,222
-64% -$498K
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$282K 0.02%
5,106
-6,992
-58% -$376K
IRDM icon
556
Iridium Communications
IRDM
$5.05B
$282K 0.02%
+10,662
New +$229K
BUSE icon
557
First Busey Corp
BUSE
$2.49B
$281K 0.02%
11,498
– –
COR icon
558
Cencora
COR
$61.3B
$281K 0.02%
3,533
-386
-10% -$31K
AMAT icon
559
Applied Materials
AMAT
$383B
$280K 0.02%
7,069
-5,172
-42% -$196K
ROKU icon
560
Roku
ROKU
$23.2B
$277K 0.02%
+4,301
New +$230K
ANSS
561
DELISTED
Ansys
ANSS
$276K 0.02%
+1,513
New +$256K
LTC
562
LTC Properties
LTC
$2.19B
$275K 0.02%
+6,007
New +$270K
SPR
563
DELISTED
Spirit AeroSystems
SPR
$275K 0.02%
3,000
-20
-0.7% -$1.76K
ZTS icon
564
Zoetis
ZTS
$31B
$275K 0.02%
2,734
-888
-25% -$80.6K
IPI icon
565
Intrepid Potash
IPI
$507M
$274K 0.02%
+7,239
New +$252K
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$274K 0.02%
5,652
-380
-6% -$18.4K
EL icon
567
Estee Lauder
EL
$38.4B
$273K 0.02%
+1,651
New +$242K
IVR icon
568
Invesco Mortgage Capital
IVR
$799M
$273K 0.02%
+1,729
New +$274K
SPGI icon
569
S&P Global
SPGI
$128B
$273K 0.02%
1,297
-820
-39% -$159K
CRON
570
Cronos Group
CRON
$1.25B
$269K 0.02%
14,621
+2,095
+17% +$39.3K
DHI icon
571
D.R. Horton
DHI
$40.6B
$269K 0.02%
+6,513
New +$255K
PDBC icon
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$269K 0.02%
16,173
-18,526
-53% -$302K
RIO icon
573
Rio Tinto
RIO
$170B
$267K 0.02%
4,532
-10,162
-69% -$559K
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$266K 0.02%
+5,701
New +$258K
WSM icon
575
Williams-Sonoma
WSM
$28.1B
$265K 0.02%
9,402
+742
+9% +$20.5K
21 22
23
24 25

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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.