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
+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
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$143B
| $251K | 0.01% |
4,565
-4,380
| -49% | -$230K |
|
552
Entegris
ENTG
$22.2B
| $250K | 0.01% |
6,709
-52
| -0.8% | -$1.97K |
|
553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $250K | 0.01% |
+8,564
| New | +$248K |
|
554
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $250K | 0.01% |
4,263
-1,677
| -28% | -$97.8K |
|
555
Reinsurance Group of America
RGA
$16.1B
| $250K | 0.01% |
1,605
-3,330
| -67% | -$498K |
|
556
General Dynamics
GD
$103B
| $249K | 0.01% |
1,372
-4,882
| -78% | -$840K |
|
557
GoDaddy
GDDY
$12.3B
| $249K | 0.01% |
+3,545
| New | +$267K |
|
558
Knight Transportation
KNX
$11.2B
| $249K | 0.01% |
+7,584
| New | +$242K |
|
559
Regeneron Pharmaceuticals
REGN
$83.2B
| $249K | 0.01% |
+796
| New | +$265K |
|
560
Sony
SONY
$141B
| $249K | 0.01% |
+23,735
| New | +$233K |
|
|
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.01% |
5,129
+796
| +18% | +$38.4K |
|
|
LM
562
DELISTED
Legg Mason, Inc.
LM
| $248K | 0.01% |
+6,482
| New | +$224K |
|
563
Alcon
ALC
$34.9B
| $247K | 0.01% |
+3,984
| New | +$234K |
|
564
United Rentals
URI
$64.6B
| $247K | 0.01% |
+1,861
| New | +$236K |
|
565
Zebra Technologies
ZBRA
$17.1B
| $247K | 0.01% |
1,179
-921
| -44% | -$186K |
|
566
Automatic Data Processing
ADP
$113B
| $245K | 0.01% |
1,481
-5,650
| -79% | -$918K |
|
567
Dolby
DLB
$5.85B
| $245K | 0.01% |
3,790
+377
| +11% | +$24K |
|
|
PPLI
568
People Inc
PPLI
$2.93B
| $245K | 0.01% |
6,295
+185
| +3% | +$7.38K |
|
|
RC
569
Ready Capital
RC
$306M
| $245K | 0.01% |
+16,467
| New | +$244K |
|
570
Advanced Micro Devices
AMD
$778B
| $244K | 0.01% |
+8,049
| New | +$230K |
|
571
T. Rowe Price
TROW
$24B
| $244K | 0.01% |
2,220
+97
| +5% | +$10.2K |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $244K | 0.01% |
+2,328
| New | +$235K |
|
|
CMO
573
DELISTED
Capstead Mortgage Corp.
CMO
| $242K | 0.01% |
28,942
+11,013
| +61% | +$92.6K |
|
574
Johnson Controls International
JCI
$86.1B
| $241K | 0.01% |
+5,846
| New | +$225K |
|
575
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $241K | 0.01% |
2,385
-2,450
| -51% | -$244K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.