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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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
IDV icon
601
iShares International Select Dividend ETF
IDV
$8.6B
$221K 0.01%
7,209
-5,792
-45% -$180K
HYS icon
602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$218K 0.01%
2,176
-250
-10% -$25K
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
$218K 0.01%
+2,179
New +$199K
BAH icon
604
Booz Allen Hamilton
BAH
$9.01B
$217K 0.01%
+3,272
New +$201K
MOH icon
605
Molina Healthcare
MOH
$10.4B
$215K 0.01%
1,502
-223
-13% -$30.5K
PFXF icon
606
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$215K 0.01%
+10,861
New +$211K
PLNT icon
607
Planet Fitness
PLNT
$3.91B
$212K 0.01%
+2,920
New +$220K
LPLA icon
608
LPL Financial
LPLA
$28.4B
$210K 0.01%
+2,578
New +$204K
SEIC icon
609
SEI Investments
SEIC
$13.4B
$210K 0.01%
+3,740
New +$202K
WBD icon
610
Warner Bros
WBD
$72.4B
$210K 0.01%
+6,832
New +$199K
AWR icon
611
American States Water
AWR
$3.52B
$209K 0.01%
+2,781
New +$200K
DIA icon
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$209K 0.01%
788
-8,006
-91% -$2.09M
NDSN icon
613
Nordson
NDSN
$18.4B
$209K 0.01%
+1,477
New +$203K
PZZA icon
614
Papa John's
PZZA
$765M
$209K 0.01%
+4,679
New +$231K
SPDW icon
615
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$209K 0.01%
7,073
-29,618
-81% -$872K
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K 0.01%
2,624
-829
-24% -$63.1K
ACIW icon
617
ACI Worldwide
ACIW
$5.47B
$208K 0.01%
+6,066
New +$201K
DEEF icon
618
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$208K 0.01%
+7,552
New +$208K
DPZ icon
619
Domino's
DPZ
$11B
$207K 0.01%
745
-3,373
-82% -$923K
BLUE
620
DELISTED
bluebird bio
BLUE
$205K 0.01%
124
+13
+12% +$22.5K
EDU icon
621
New Oriental
EDU
$9.22B
$205K 0.01%
+2,123
New +$190K
MFEM icon
622
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$205K 0.01%
+8,497
New +$199K
NFG icon
623
National Fuel Gas
NFG
$7.88B
$205K 0.01%
+3,878
New +$221K
ORI icon
624
Old Republic International
ORI
$10.2B
$204K 0.01%
+9,136
New +$201K
BUD icon
625
AB InBev
BUD
$156B
$203K 0.01%
2,294
-366
-14% -$31.4K
23 24
25
26 27

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WMSA
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CC
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GW
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GC
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WP
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BWM
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DI
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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.