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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 | |
|---|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $222K | 0.01% |
+3,751
| New | +$219K |
2019 Q1
0 quarters
|
|
652
Carnival Corporation Ltd
CCL
$35.7B
| $220K | 0.01% |
+4,334
| New | +$240K |
2019 Q1
0 quarters
|
|
653
iShares MSCI Brazil ETF
EWZ
$12.2B
| $220K | 0.01% |
+5,368
| New | +$231K |
2019 Q1
0 quarters
|
|
654
iShares US Healthcare Providers ETF
IHF
$1.38B
| $220K | 0.01% |
+6,555
| New | +$228K |
2019 Q1
0 quarters
|
|
655
lululemon athletica
LULU
$10.9B
| $220K | 0.01% |
+1,340
| New | +$196K |
2019 Q1
0 quarters
|
|
656
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $219K | 0.01% |
4,738
-618
| -12% | -$27.8K |
2017 Q4
5 quarters
|
|
657
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $219K | 0.01% |
+5,200
| New | +$205K |
2019 Q1
0 quarters
|
|
658
Dollar General
DG
$27.9B
| $218K | 0.01% |
1,824
-895
| -33% | -$104K |
2015 Q3
14 quarters
|
|
659
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $218K | 0.01% |
+8,288
| New | +$214K |
2019 Q1
0 quarters
|
|
660
Amphastar Pharmaceuticals
AMPH
$1.14B
| $215K | 0.01% |
+10,541
| New | +$236K |
2019 Q1
0 quarters
|
|
661
Dolby
DLB
$5.46B
| $215K | 0.01% |
+3,413
| New | +$218K |
2019 Q1
0 quarters
|
|
662
Sanofi
SNY
$95.4B
| $215K | 0.01% |
4,848
-7,254
| -60% | -$311K |
2018 Q4
1 quarter
|
|
663
Biogen
BIIB
$34.6B
| $214K | 0.01% |
+907
| New | +$286K |
2019 Q1
0 quarters
|
|
664
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $214K | 0.01% |
2,799
-547
| -16% | -$40.8K |
2018 Q4
1 quarter
|
|
665
Principal Financial Group
PFG
$23.2B
| $214K | 0.01% |
4,258
-4,987
| -54% | -$247K |
2018 Q2
3 quarters
|
|
666
DELISTED
Berry Global Group, Inc.
BERY
| $214K | 0.01% |
+4,333
| New | +$206K |
2019 Q1
0 quarters
|
|
667
T. Rowe Price
TROW
$22.1B
| $213K | 0.01% |
+2,123
| New | +$205K |
2019 Q1
0 quarters
|
|
|
FIF
668
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $213K | 0.01% |
13,451
-1,413
| -10% | -$21.3K |
2018 Q4
1 quarter
|
|
669
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $213K | 0.01% |
9,094
-1,631
| -15% | -$37.3K |
2018 Q4
1 quarter
|
|
670
Sun Communities
SUI
$13.9B
| $212K | 0.01% |
+1,786
| New | +$199K |
2019 Q1
0 quarters
|
|
|
PTLA
671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $211K | 0.01% |
+6,075
| New | +$175K |
2019 Q1
0 quarters
|
|
|
RHT
672
DELISTED
Red Hat Inc
RHT
| $211K | 0.01% |
1,157
-679
| -37% | -$122K |
2018 Q4
1 quarter
|
|
673
Clearwater Paper
CLW
$302M
| $210K | 0.01% |
+10,779
| New | +$310K |
2019 Q1
0 quarters
|
|
674
Edison International
EIX
$21.4B
| $210K | 0.01% |
+3,392
| New | +$202K |
2019 Q1
0 quarters
|
|
675
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $208K | 0.01% |
3,984
-6,450
| -62% | -$327K |
2018 Q4
1 quarter
|
|
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.