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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
TREE icon
576
LendingTree
TREE
$397M
$264K 0.02%
+752
New +$227K
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$164B
$264K 0.02%
+5,093
New +$258K
CDW icon
578
CDW
CDW
$18.6B
$263K 0.02%
2,732
-259
-9% -$23.1K
EPR icon
579
EPR Properties
EPR
$4.57B
$263K 0.02%
+3,418
New +$249K
IYF icon
580
iShares US Financials ETF
IYF
$4.3B
$263K 0.02%
+4,458
New +$259K
ROCK icon
581
Gibraltar Industries
ROCK
$1.36B
$263K 0.02%
+6,464
New +$247K
UDOW icon
582
ProShares UltraPro Dow 30
UDOW
$873M
$262K 0.02%
+10,880
New +$242K
VFC icon
583
VF Corp
VFC
$5.36B
$262K 0.02%
3,207
-710
-18% -$55.4K
FEMS icon
584
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$261K 0.02%
7,330
-1,825
-20% -$63.6K
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.02%
+4,482
New +$246K
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$260K 0.02%
2,360
-3,338
-59% -$360K
MRTN icon
587
Marten Transport
MRTN
$1.18B
$260K 0.02%
+21,879
New +$267K
IVOO icon
588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$259K 0.02%
+4,048
New +$252K
RNRG icon
589
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$259K 0.02%
6,688
– –
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$259K 0.02%
+3,453
New +$242K
DXC icon
591
DXC Technology
DXC
$1.76B
$258K 0.02%
4,008
-2,784
-41% -$178K
SUPN icon
592
Supernus Pharmaceuticals
SUPN
$2.57B
$258K 0.02%
+7,376
New +$274K
CFG icon
593
Citizens Financial Group
CFG
$29.6B
$256K 0.02%
+7,872
New +$273K
LKQ icon
594
LKQ Corp
LKQ
$6.42B
$256K 0.02%
+9,005
New +$242K
RSPU icon
595
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$254K 0.02%
+5,252
New +$243K
ANIP icon
596
ANI Pharmaceuticals
ANIP
$1.69B
$253K 0.02%
+3,580
New +$211K
PCY icon
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$250K 0.01%
8,912
-98
-1% -$2.68K
LVHB
598
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$250K 0.01%
+7,467
New +$238K
BTAL icon
599
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$249K 0.01%
+11,530
New +$245K
PSL icon
600
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
$249K 0.01%
+3,514
New +$241K
22 23
24
25 26

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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DI
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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.