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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
(+116%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.69M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.58M |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
Western Digital
WDC
$145B
| $237K | 0.01% |
6,517
-2,051
| -24% | -$70.2K |
2018 Q4
1 quarter
|
|
627
iShares Russell 2000 Growth ETF
IWO
$14B
| $236K | 0.01% |
1,198
-760
| -39% | -$145K |
2018 Q4
1 quarter
|
|
|
BPL
628
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | 0.01% |
+6,924
| New | +$224K |
2019 Q1
0 quarters
|
|
629
Graco
GGG
$12.8B
| $235K | 0.01% |
+4,751
| New | +$215K |
2019 Q1
0 quarters
|
|
630
DELISTED
Sage Therapeutics
SAGE
| $233K | 0.01% |
+1,463
| New | +$212K |
2019 Q1
0 quarters
|
|
631
AGNC Investment
AGNC
$10.4B
| $232K | 0.01% |
12,898
-4,292
| -25% | -$76.7K |
2018 Q4
1 quarter
|
|
632
Glacier Bancorp
GBCI
$5.6B
| $232K | 0.01% |
+5,778
| New | +$243K |
2019 Q1
0 quarters
|
|
633
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
| $232K | 0.01% |
+4,107
| New | +$216K |
2019 Q1
0 quarters
|
|
634
Check Point Software Technologies
CHKP
$13.9B
| $230K | 0.01% |
+1,820
| New | +$212K |
2019 Q1
0 quarters
|
|
635
CSX Corp
CSX
$88B
| $230K | 0.01% |
9,231
-2,445
| -21% | -$56.6K |
2018 Q2
3 quarters
|
|
636
Travelers Companies
TRV
$77.5B
| $230K | 0.01% |
1,675
-1,253
| -43% | -$160K |
2018 Q4
1 quarter
|
|
637
People Inc
PPLI
$3.05B
| $229K | 0.01% |
+6,110
| New | +$226K |
2019 Q1
0 quarters
|
|
|
HUSE
638
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $229K | 0.01% |
6,588
-2,889
| -30% | -$100K |
2018 Q4
1 quarter
|
|
639
Enterprise Financial Services Corp
EFSC
$2.15B
| $227K | 0.01% |
+5,580
| New | +$240K |
2019 Q1
0 quarters
|
|
640
Lamb Weston
LW
$6.83B
| $227K | 0.01% |
3,027
-3,849
| -56% | -$273K |
2018 Q4
1 quarter
|
|
641
Nasdaq
NDAQ
$52.6B
| $227K | 0.01% |
7,800
-2,718
| -26% | -$77.4K |
2018 Q4
1 quarter
|
|
642
Inspire Global Hope ETF
BLES
$165M
| $226K | 0.01% |
+8,140
| New | +$219K |
2019 Q1
0 quarters
|
|
643
DELISTED
bluebird bio
BLUE
| $226K | 0.01% |
+111
| New | +$195K |
2019 Q1
0 quarters
|
|
644
Globe Life
GL
$12.8B
| $225K | 0.01% |
+2,747
| New | +$225K |
2019 Q1
0 quarters
|
|
645
Las Vegas Sands
LVS
$23.4B
| $225K | 0.01% |
3,691
-3,403
| -48% | -$200K |
2018 Q4
1 quarter
|
|
646
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $225K | 0.01% |
2,270
-2,279
| -50% | -$216K |
2018 Q4
1 quarter
|
|
647
Tractor Supply
TSCO
$17.4B
| $225K | 0.01% |
+11,495
| New | +$209K |
2019 Q1
0 quarters
|
|
648
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $224K | 0.01% |
+3,756
| New | +$217K |
2019 Q1
0 quarters
|
|
649
AB InBev
BUD
$153B
| $223K | 0.01% |
+2,660
| New | +$204K |
2019 Q1
0 quarters
|
|
650
Capital One
COF
$124B
| $223K | 0.01% |
+2,724
| New | +$221K |
2019 Q1
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.