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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
+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
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
Aflac
AFL
$58.1B
| $240K | 0.01% |
4,384
+321
| +8% | +$16.5K |
2017 Q2
8 quarters
|
|
577
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.01% |
3,959
-523
| -12% | -$31.3K |
2019 Q1
1 quarter
|
|
578
American Coastal Insurance
ACIC
$479M
| $239K | 0.01% |
+16,795
| New | +$251K |
2019 Q2
0 quarters
|
|
579
Martin Marietta Materials
MLM
$33.9B
| $239K | 0.01% |
+1,039
| New | +$225K |
2019 Q2
0 quarters
|
|
|
LFT
580
Lument Finance Trust
LFT
$26M
| $238K | 0.01% |
6,974
+3,221
| +86% | +$111K |
2019 Q1
1 quarter
|
|
581
Universal Display
OLED
$3.45B
| $238K | 0.01% |
+1,267
| New | +$211K |
2019 Q2
0 quarters
|
|
582
Barclays
BCS
$76.9B
| $235K | 0.01% |
+31,505
| New | +$249K |
2019 Q2
0 quarters
|
|
583
State Street SPDR S&P Biotech ETF
XBI
$10B
| $235K | 0.01% |
2,680
-2,176
| -45% | -$186K |
2018 Q3
3 quarters
|
|
584
iShares US Utilities ETF
IDU
$1.43B
| $233K | 0.01% |
+3,088
| New | +$229K |
2019 Q2
0 quarters
|
|
585
Atlassian
TEAM
$52.6B
| $233K | 0.01% |
1,784
-797
| -31% | -$96K |
2019 Q1
1 quarter
|
|
586
Qualys
QLYS
$6.81B
| $232K | 0.01% |
+2,663
| New | +$230K |
2019 Q2
0 quarters
|
|
587
Jack Henry & Associates
JKHY
$10.5B
| $231K | 0.01% |
+1,727
| New | +$239K |
2019 Q2
0 quarters
|
|
588
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $231K | 0.01% |
1,289
-7,541
| -85% | -$1.33M |
2017 Q4
6 quarters
|
|
589
ARK Next Generation Technology ETF
ARKW
$2.31B
| $229K | 0.01% |
+4,409
| New | +$227K |
2019 Q2
0 quarters
|
|
590
Cummins
CMI
$72.7B
| $229K | 0.01% |
1,336
-2,014
| -60% | -$330K |
2018 Q3
3 quarters
|
|
591
iShares Core High Dividend ETF
HDV
$15.1B
| $229K | 0.01% |
12,120
-69,715
| -85% | -$1.31M |
2018 Q4
2 quarters
|
|
592
Protolabs
PRLB
$2.19B
| $229K | 0.01% |
+1,971
| New | +$212K |
2019 Q2
0 quarters
|
|
593
EPR Properties
EPR
$4.24B
| $226K | 0.01% |
3,030
-388
| -11% | -$30.3K |
2019 Q1
1 quarter
|
|
594
Citizens Financial Group
CFG
$26.9B
| $225K | 0.01% |
6,366
-1,506
| -19% | -$52.5K |
2019 Q1
1 quarter
|
|
595
Farmland Partners
FPI
$461M
| $225K | 0.01% |
31,922
+13,925
| +77% | +$90.2K |
2019 Q1
1 quarter
|
|
596
Ryder
R
$9.11B
| $225K | 0.01% |
+3,866
| New | +$230K |
2019 Q2
0 quarters
|
|
597
Flowers Foods
FLO
$1.28B
| $224K | 0.01% |
+9,637
| New | +$213K |
2019 Q2
0 quarters
|
|
|
TWO
598
DELISTED
Two Harbors Investment
TWO
| $224K | 0.01% |
+4,413
| New | +$232K |
2019 Q2
0 quarters
|
|
599
Inspire Corporate Bond ETF
IBD
$503M
| $223K | 0.01% |
+8,681
| New | +$219K |
2019 Q2
0 quarters
|
|
600
Carnival Corporation Ltd
CCL
$35.6B
| $222K | 0.01% |
4,779
+445
| +10% | +$23.3K |
2019 Q1
1 quarter
|
|
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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.