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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
CACI icon
601
CACI
CACI
$14B
$248K 0.01%
+1,361
New +$232K
GM icon
602
General Motors
GM
$75.6B
$248K 0.01%
6,675
-4,309
-39% -$164K
IDXX icon
603
Idexx Laboratories
IDXX
$42.9B
$248K 0.01%
1,107
-497
-31% -$103K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.8B
$248K 0.01%
7,212
-7,830
-52% -$251K
TBX icon
605
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$248K 0.01%
8,921
-5,546
-38% -$157K
XYZ
606
Block Inc
XYZ
$51B
$248K 0.01%
3,309
-2,246
-40% -$163K
TSS
607
DELISTED
Total System Services, Inc.
TSS
$248K 0.01%
+2,615
New +$236K
ATO icon
608
Atmos Energy
ATO
$28.3B
$247K 0.01%
2,397
-125
-5% -$12.2K
ALB icon
609
Albemarle
ALB
$16B
$246K 0.01%
2,998
-1,210
-29% -$98.9K
MOH icon
610
Molina Healthcare
MOH
$10.4B
$245K 0.01%
+1,725
New +$233K
GIFI
611
DELISTED
Gulf Island Fabrication
GIFI
$244K 0.01%
+26,585
New +$247K
FTEC icon
612
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$243K 0.01%
+4,097
New +$225K
HYS icon
613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$243K 0.01%
2,426
-1,429
-37% -$141K
MELI icon
614
Mercado Libre
MELI
$97.9B
$243K 0.01%
+479
New +$191K
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$243K 0.01%
+9,040
New +$239K
PPG icon
616
PPG Industries
PPG
$25.2B
$242K 0.01%
2,144
-551
-20% -$59K
ENTG icon
617
Entegris
ENTG
$22.2B
$241K 0.01%
+6,761
New +$225K
GLW icon
618
Corning
GLW
$132B
$241K 0.01%
7,276
-5,103
-41% -$167K
IGPT icon
619
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$241K 0.01%
+7,908
New +$224K
VIS icon
620
Vanguard Industrials ETF
VIS
$8.16B
$241K 0.01%
+1,725
New +$233K
CB icon
621
Chubb
CB
$131B
$239K 0.01%
1,709
-71
-4% -$9.44K
EOG icon
622
EOG Resources
EOG
$75.8B
$239K 0.01%
+2,512
New +$239K
EXR icon
623
Extra Space Storage
EXR
$30.2B
$239K 0.01%
+2,341
New +$225K
IEI icon
624
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$239K 0.01%
1,939
-184
-9% -$22.4K
EVRG icon
625
Evergy
EVRG
$18.8B
$238K 0.01%
4,104
-800
-16% -$45.5K
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.