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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 | |
|---|---|---|---|---|---|---|---|
576
LendingTree
TREE
$350M
| $264K | 0.02% |
+752
| New | +$227K |
2019 Q1
0 quarters
|
|
577
Vanguard Total International Stock ETF
VXUS
$162B
| $264K | 0.02% |
+5,093
| New | +$258K |
2019 Q1
0 quarters
|
|
578
CDW
CDW
$17.9B
| $263K | 0.02% |
2,732
-259
| -9% | -$23.1K |
2018 Q3
2 quarters
|
|
579
EPR Properties
EPR
$4.21B
| $263K | 0.02% |
+3,418
| New | +$249K |
2019 Q1
0 quarters
|
|
580
iShares US Financials ETF
IYF
$3.84B
| $263K | 0.02% |
+4,458
| New | +$259K |
2019 Q1
0 quarters
|
|
581
Gibraltar Industries
ROCK
$1.1B
| $263K | 0.02% |
+6,464
| New | +$247K |
2019 Q1
0 quarters
|
|
582
ProShares UltraPro Dow 30
UDOW
$922M
| $262K | 0.02% |
+10,880
| New | +$242K |
2019 Q1
0 quarters
|
|
583
VF Corp
VFC
$6.22B
| $262K | 0.02% |
3,207
-710
| -18% | -$55.4K |
2018 Q4
1 quarter
|
|
584
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
| $261K | 0.02% |
7,330
-1,825
| -20% | -$63.6K |
2017 Q2
7 quarters
|
|
585
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.02% |
+4,482
| New | +$246K |
2019 Q1
0 quarters
|
|
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $260K | 0.02% |
2,360
-3,338
| -59% | -$360K |
2018 Q3
2 quarters
|
|
587
Marten Transport
MRTN
$1.04B
| $260K | 0.02% |
+21,879
| New | +$267K |
2019 Q1
0 quarters
|
|
588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $259K | 0.02% |
+4,048
| New | +$252K |
2019 Q1
0 quarters
|
|
589
Global X Renewable Energy Producers ETF
RNRG
$23.1M
| $259K | 0.02% |
6,688
| – | – |
2018 Q4
1 quarter
|
|
|
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $259K | 0.02% |
+3,453
| New | +$242K |
2019 Q1
0 quarters
|
|
591
DXC Technology
DXC
$2B
| $258K | 0.02% |
4,008
-2,784
| -41% | -$178K |
2018 Q3
2 quarters
|
|
592
Supernus Pharmaceuticals
SUPN
$2.5B
| $258K | 0.02% |
+7,376
| New | +$274K |
2019 Q1
0 quarters
|
|
593
Citizens Financial Group
CFG
$27.1B
| $256K | 0.02% |
+7,872
| New | +$273K |
2019 Q1
0 quarters
|
|
594
LKQ Corp
LKQ
$5.59B
| $256K | 0.02% |
+9,005
| New | +$242K |
2019 Q1
0 quarters
|
|
595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
| $254K | 0.02% |
+5,252
| New | +$243K |
2019 Q1
0 quarters
|
|
596
ANI Pharmaceuticals
ANIP
$1.69B
| $253K | 0.02% |
+3,580
| New | +$211K |
2019 Q1
0 quarters
|
|
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $250K | 0.01% |
8,912
-98
| -1% | -$2.68K |
2018 Q4
1 quarter
|
|
|
LVHB
598
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $250K | 0.01% |
+7,467
| New | +$238K |
2019 Q1
0 quarters
|
|
599
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $249K | 0.01% |
+11,530
| New | +$245K |
2019 Q1
0 quarters
|
|
600
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$79.9M
| $249K | 0.01% |
+3,514
| New | +$241K |
2019 Q1
0 quarters
|
|
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.