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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
(+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 | |
|---|---|---|---|---|---|---|---|
551
Inspire 100 ETF
BIBL
$520M
| $286K | 0.02% |
+10,440
| New | +$272K |
2019 Q1
0 quarters
|
|
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $284K | 0.02% |
3,180
-2,210
| -41% | -$195K |
2018 Q2
3 quarters
|
|
553
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $284K | 0.02% |
9,960
-9,547
| -49% | -$268K |
2018 Q4
1 quarter
|
|
554
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $283K | 0.02% |
10,176
-18,222
| -64% | -$498K |
2018 Q4
1 quarter
|
|
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $282K | 0.02% |
5,106
-6,992
| -58% | -$376K |
2018 Q3
2 quarters
|
|
556
Iridium Communications
IRDM
$4.99B
| $282K | 0.02% |
+10,662
| New | +$229K |
2019 Q1
0 quarters
|
|
557
First Busey Corp
BUSE
$2.43B
| $281K | 0.02% |
11,498
| – | – |
2018 Q4
1 quarter
|
|
558
Cencora
COR
$62B
| $281K | 0.02% |
3,533
-386
| -10% | -$31K |
2016 Q4
9 quarters
|
|
559
Applied Materials
AMAT
$395B
| $280K | 0.02% |
7,069
-5,172
| -42% | -$196K |
2018 Q4
1 quarter
|
|
560
Roku
ROKU
$22.8B
| $277K | 0.02% |
+4,301
| New | +$230K |
2019 Q1
0 quarters
|
|
561
DELISTED
Ansys
ANSS
| $276K | 0.02% |
+1,513
| New | +$256K |
2019 Q1
0 quarters
|
|
562
LTC Properties
LTC
$2.32B
| $275K | 0.02% |
+6,007
| New | +$270K |
2019 Q1
0 quarters
|
|
563
DELISTED
Spirit AeroSystems
SPR
| $275K | 0.02% |
3,000
-20
| -0.7% | -$1.76K |
2018 Q4
1 quarter
|
|
564
Zoetis
ZTS
$31.2B
| $275K | 0.02% |
2,734
-888
| -25% | -$80.6K |
2018 Q2
3 quarters
|
|
565
Intrepid Potash
IPI
$437M
| $274K | 0.02% |
+7,239
| New | +$252K |
2019 Q1
0 quarters
|
|
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $274K | 0.02% |
5,652
-380
| -6% | -$18.4K |
2018 Q4
1 quarter
|
|
567
Estee Lauder
EL
$35.9B
| $273K | 0.02% |
+1,651
| New | +$242K |
2019 Q1
0 quarters
|
|
568
Invesco Mortgage Capital
IVR
$617M
| $273K | 0.02% |
+1,729
| New | +$274K |
2019 Q1
0 quarters
|
|
569
S&P Global
SPGI
$122B
| $273K | 0.02% |
1,297
-820
| -39% | -$159K |
2018 Q4
1 quarter
|
|
570
Cronos Group
CRON
$1.18B
| $269K | 0.02% |
14,621
+2,095
| +17% | +$39.3K |
2018 Q4
1 quarter
|
|
571
D.R. Horton
DHI
$37.6B
| $269K | 0.02% |
+6,513
| New | +$255K |
2019 Q1
0 quarters
|
|
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $269K | 0.02% |
16,173
-18,526
| -53% | -$302K |
2018 Q4
1 quarter
|
|
573
Rio Tinto
RIO
$154B
| $267K | 0.02% |
4,532
-10,162
| -69% | -$559K |
2018 Q4
1 quarter
|
|
574
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $266K | 0.02% |
+5,701
| New | +$258K |
2019 Q1
0 quarters
|
|
575
Williams-Sonoma
WSM
$28.3B
| $265K | 0.02% |
9,402
+742
| +9% | +$20.5K |
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.