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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
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 | |
|---|---|---|---|---|---|---|
626
Upland Software
UPLD
$13.7M
| $203K | 0.01% |
+446
| New | +$204K |
|
627
Fortinet
FTNT
$127B
| $202K | 0.01% |
13,165
-11,705
| -47% | -$193K |
|
628
Rio Tinto
RIO
$170B
| $201K | 0.01% |
3,228
-1,304
| -29% | -$78.1K |
|
|
IFLN
629
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $196K | 0.01% |
+10,358
| New | +$194K |
|
|
UBFO
630
DELISTED
United Security Bancshares
UBFO
| $194K | 0.01% |
+17,008
| New | +$178K |
|
631
GE Aerospace
GE
$356B
| $191K | 0.01% |
3,649
-38,320
| -91% | -$1.89M |
|
|
CBB
632
DELISTED
Cincinnati Bell Inc.
CBB
| $191K | 0.01% |
38,594
+21,101
| +121% | +$162K |
|
633
Mitsubishi UFJ Financial
MUFG
$253B
| $179K | 0.01% |
37,562
+19,356
| +106% | +$92.9K |
|
|
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172K | 0.01% |
+28,017
| New | +$165K |
|
635
FS KKR Capital
FSK
$3.38B
| $169K | 0.01% |
7,105
-54,729
| -89% | -$1.35M |
|
636
Gabelli Equity Trust
GAB
$1.78B
| $161K | 0.01% |
+26,668
| New | +$161K |
|
|
BRSP
637
BrightSpire Capital
BRSP
$605M
| $159K | 0.01% |
10,277
-24,908
| -71% | -$389K |
|
638
Sumitomo Mitsui Financial
SMFG
$161B
| $149K | 0.01% |
+21,112
| New | +$149K |
|
639
Amcor
AMCR
$21.5B
| $144K | 0.01% |
+2,499
| New | +$139K |
|
640
iShares Gold Trust
IAU
$68.3B
| $143K | 0.01% |
5,292
-18,888
| -78% | -$473K |
|
|
IMMU
641
DELISTED
Immunomedics Inc
IMMU
| $143K | 0.01% |
+10,288
| New | +$155K |
|
642
Scully Royalty
SRL
$88.9M
| $133K | 0.01% |
+10,000
| New | +$114K |
|
643
Ovintiv
OVV
$18B
| $129K | 0.01% |
+5,029
| New | +$157K |
|
|
AWF
644
AllianceBernstein Global High Income Fund
AWF
$880M
| $124K | 0.01% |
10,505
-809
| -7% | -$9.45K |
|
645
Ambev
ABEV
$44.4B
| $108K | ﹤0.01% |
+23,176
| New | +$104K |
|
|
ACB
646
Aurora Cannabis
ACB
$254M
| $101K | ﹤0.01% |
107
-188
| -64% | -$189K |
|
647
Lloyds Banking Group
LYG
$85.7B
| $99K | ﹤0.01% |
+34,970
| New | +$108K |
|
|
AMID
648
DELISTED
American Midstream Partners, LP
AMID
| $77K | ﹤0.01% |
+14,836
| New | +$77.1K |
|
|
DHY
649
Credit Suisse High Yield Credit Fund
DHY
$236M
| $60K | ﹤0.01% |
+24,200
| New | +$60.6K |
|
|
HIO
650
Western Asset High Income Opportunity Fund
HIO
$330M
| $59K | ﹤0.01% |
+11,487
| New | +$57K |
|
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.