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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 | |
|---|---|---|---|---|---|---|---|
601
iShares International Select Dividend ETF
IDV
$8.12B
| $221K | 0.01% |
7,209
-5,792
| -45% | -$180K |
2018 Q4
2 quarters
|
|
602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $218K | 0.01% |
2,176
-250
| -10% | -$25K |
2017 Q2
8 quarters
|
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $218K | 0.01% |
+2,179
| New | +$199K |
2019 Q2
0 quarters
|
|
604
Booz Allen Hamilton
BAH
$8.86B
| $217K | 0.01% |
+3,272
| New | +$201K |
2019 Q2
0 quarters
|
|
605
Molina Healthcare
MOH
$10.7B
| $215K | 0.01% |
1,502
-223
| -13% | -$30.5K |
2019 Q1
1 quarter
|
|
606
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $215K | 0.01% |
+10,861
| New | +$211K |
2019 Q2
0 quarters
|
|
607
Planet Fitness
PLNT
$3.62B
| $212K | 0.01% |
+2,920
| New | +$220K |
2019 Q2
0 quarters
|
|
608
LPL Financial
LPLA
$26B
| $210K | 0.01% |
+2,578
| New | +$204K |
2019 Q2
0 quarters
|
|
609
SEI Investments
SEIC
$12.6B
| $210K | 0.01% |
+3,740
| New | +$202K |
2019 Q2
0 quarters
|
|
610
DELISTED
Warner Bros
WBD
| $210K | 0.01% |
+6,832
| New | +$199K |
2019 Q2
0 quarters
|
|
611
American States Water
AWR
$3.28B
| $209K | 0.01% |
+2,781
| New | +$200K |
2019 Q2
0 quarters
|
|
612
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $209K | 0.01% |
788
-8,006
| -91% | -$2.09M |
2018 Q2
4 quarters
|
|
613
Nordson
NDSN
$18.4B
| $209K | 0.01% |
+1,477
| New | +$203K |
2019 Q2
0 quarters
|
|
614
Papa John's
PZZA
$648M
| $209K | 0.01% |
+4,679
| New | +$231K |
2019 Q2
0 quarters
|
|
615
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $209K | 0.01% |
7,073
-29,618
| -81% | -$872K |
2017 Q4
6 quarters
|
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | 0.01% |
2,624
-829
| -24% | -$63.1K |
2019 Q1
1 quarter
|
|
617
ACI Worldwide
ACIW
$5.15B
| $208K | 0.01% |
+6,066
| New | +$201K |
2019 Q2
0 quarters
|
|
618
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.4M
| $208K | 0.01% |
+7,552
| New | +$208K |
2019 Q2
0 quarters
|
|
619
Domino's
DPZ
$10.3B
| $207K | 0.01% |
745
-3,373
| -82% | -$923K |
2018 Q2
4 quarters
|
|
620
DELISTED
bluebird bio
BLUE
| $205K | 0.01% |
124
+13
| +12% | +$22.5K |
2019 Q1
1 quarter
|
|
621
New Oriental
EDU
$9.06B
| $205K | 0.01% |
+2,123
| New | +$190K |
2019 Q2
0 quarters
|
|
622
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
| $205K | 0.01% |
+8,497
| New | +$199K |
2019 Q2
0 quarters
|
|
623
National Fuel Gas
NFG
$7.58B
| $205K | 0.01% |
+3,878
| New | +$221K |
2019 Q2
0 quarters
|
|
624
Old Republic International
ORI
$9.19B
| $204K | 0.01% |
+9,136
| New | +$201K |
2019 Q2
0 quarters
|
|
625
AB InBev
BUD
$154B
| $203K | 0.01% |
2,294
-366
| -14% | -$31.4K |
2019 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.