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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
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
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 Held Since
CACI icon
601
CACI
CACI
$13.6B
$248K 0.01%
+1,361
New +$232K
2019 Q1
0 quarters
GM icon
602
General Motors
GM
$72.4B
$248K 0.01%
6,675
-4,309
-39% -$164K
2018 Q4
1 quarter
IDXX icon
603
Idexx Laboratories
IDXX
$41.2B
$248K 0.01%
1,107
-497
-31% -$103K
2018 Q4
1 quarter
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$11.6B
$248K 0.01%
7,212
-7,830
-52% -$251K
2018 Q4
1 quarter
TBX icon
605
ProShares Short 7-10 Year Treasury
TBX
$19.4M
$248K 0.01%
8,921
-5,546
-38% -$157K
2018 Q4
1 quarter
XYZ icon
606
Block Inc
XYZ
$46.5B
$248K 0.01%
3,309
-2,246
-40% -$163K
2018 Q4
1 quarter
TSS
607
DELISTED
Total System Services, Inc.
TSS
$248K 0.01%
+2,615
New +$236K
2019 Q1
0 quarters
ATO icon
608
Atmos Energy
ATO
$27.5B
$247K 0.01%
2,397
-125
-5% -$12.2K
2018 Q4
1 quarter
ALB icon
609
Albemarle
ALB
$11.6B
$246K 0.01%
2,998
-1,210
-29% -$98.9K
2018 Q4
1 quarter
MOH icon
610
Molina Healthcare
MOH
$10.6B
$245K 0.01%
+1,725
New +$233K
2019 Q1
0 quarters
GIFI icon
611
DELISTED
Gulf Island Fabrication
GIFI
$244K 0.01%
+26,585
New +$247K
2019 Q1
0 quarters
FTEC icon
612
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$243K 0.01%
+4,097
New +$225K
2019 Q1
0 quarters
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$243K 0.01%
2,426
-1,429
-37% -$141K
2017 Q2
7 quarters
MELI icon
614
Mercado Libre
MELI
$97.5B
$243K 0.01%
+479
New +$191K
2019 Q1
0 quarters
MDC icon
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$243K 0.01%
+9,040
New +$239K
2019 Q1
0 quarters
PPG icon
616
PPG Industries
PPG
$23.1B
$242K 0.01%
2,144
-551
-20% -$59K
2018 Q2
3 quarters
ENTG icon
617
Entegris
ENTG
$24.5B
$241K 0.01%
+6,761
New +$225K
2019 Q1
0 quarters
GLW icon
618
Corning
GLW
$126B
$241K 0.01%
7,276
-5,103
-41% -$167K
2018 Q4
1 quarter
IGPT icon
619
Invesco AI and Next Gen Software ETF
IGPT
$1.44B
$241K 0.01%
+7,908
New +$224K
2019 Q1
0 quarters
VIS icon
620
Vanguard Industrials ETF
VIS
$8.13B
$241K 0.01%
+1,725
New +$233K
2019 Q1
0 quarters
CB icon
621
Chubb
CB
$133B
$239K 0.01%
1,709
-71
-4% -$9.44K
2018 Q2
3 quarters
EOG icon
622
EOG Resources
EOG
$78.9B
$239K 0.01%
+2,512
New +$239K
2019 Q1
0 quarters
EXR icon
623
Extra Space Storage
EXR
$28.2B
$239K 0.01%
+2,341
New +$225K
2019 Q1
0 quarters
IEI icon
624
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$239K 0.01%
1,939
-184
-9% -$22.4K
2018 Q4
1 quarter
EVRG icon
625
Evergy
EVRG
$18.8B
$238K 0.01%
4,104
-800
-16% -$45.5K
2018 Q4
1 quarter
23 24
25
26 27

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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.