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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
Cap. Flow
+$831M
Cap. Flow %
49.68%
Top 10 Hldgs %
24.3%
Holding
826
New
210
Increased
293
Reduced
230
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.58M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.35M
5
SCHX icon
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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$222K 0.01%
+3,751
New +$219K
CCL icon
652
Carnival Corporation Ltd
CCL
$34.2B
$220K 0.01%
+4,334
New +$240K
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$8.2B
$220K 0.01%
+5,368
New +$231K
IHF icon
654
iShares US Healthcare Providers ETF
IHF
$1.24B
$220K 0.01%
+6,555
New +$228K
LULU icon
655
lululemon athletica
LULU
$13.1B
$220K 0.01%
+1,340
New +$196K
ACWX icon
656
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$219K 0.01%
4,738
-618
-12% -$27.8K
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$219K 0.01%
+5,200
New +$205K
DG icon
658
Dollar General
DG
$27.8B
$218K 0.01%
1,824
-895
-33% -$104K
ISMD icon
659
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$218K 0.01%
+8,288
New +$214K
AMPH icon
660
Amphastar Pharmaceuticals
AMPH
$931M
$215K 0.01%
+10,541
New +$236K
DLB icon
661
Dolby
DLB
$5.85B
$215K 0.01%
+3,413
New +$218K
SNY icon
662
Sanofi
SNY
$107B
$215K 0.01%
4,848
-7,254
-60% -$311K
BIIB icon
663
Biogen
BIIB
$32.7B
$214K 0.01%
+907
New +$286K
FXH icon
664
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$214K 0.01%
2,799
-547
-16% -$40.8K
PFG icon
665
Principal Financial Group
PFG
$24B
$214K 0.01%
4,258
-4,987
-54% -$247K
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
$214K 0.01%
+4,333
New +$206K
TROW icon
667
T. Rowe Price
TROW
$24B
$213K 0.01%
+2,123
New +$205K
FIF
668
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$213K 0.01%
13,451
-1,413
-10% -$21.3K
PCI
669
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$213K 0.01%
9,094
-1,631
-15% -$37.3K
SUI icon
670
Sun Communities
SUI
$15B
$212K 0.01%
+1,786
New +$199K
PTLA
671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$211K 0.01%
+6,075
New +$175K
RHT
672
DELISTED
Red Hat Inc
RHT
$211K 0.01%
1,157
-679
-37% -$122K
CLW icon
673
Clearwater Paper
CLW
$340M
$210K 0.01%
+10,779
New +$310K
EIX icon
674
Edison International
EIX
$28.4B
$210K 0.01%
+3,392
New +$202K
CWB icon
675
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$208K 0.01%
3,984
-6,450
-62% -$327K
25 26
27
28 29

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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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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.