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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 | |
|---|---|---|---|---|---|---|---|
651
Opko Health
OPK
$1.03B
| $45K | ﹤0.01% |
+18,400
| New | +$40.1K |
2019 Q2
0 quarters
|
|
652
Matinas BioPharma
MTNB
$2.68M
| $17K | ﹤0.01% |
+27
| New | +$19.5K |
2019 Q2
0 quarters
|
|
|
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
| $13K | ﹤0.01% |
+10,390
| New | +$18.9K |
2019 Q2
0 quarters
|
|
|
UPL
654
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12K | ﹤0.01% |
67,686
+36,877
| +120% | +$15.8K |
2018 Q3
3 quarters
|
|
655
Northern Dynasty Minerals
NAK
$596M
| $7K | ﹤0.01% |
+11,533
| New | +$5.99K |
2019 Q2
0 quarters
|
|
656
Arbor Realty Trust
ABR
$528M
| – | – |
-23,524
| Closed | -$305K | – |
|
657
Archer Daniels Midland
ADM
$38.8B
| – | – |
-13,649
| Closed | -$589K | – |
|
658
Ameren
AEE
$28.6B
| – | – |
-5,968
| Closed | -$439K | – |
|
659
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| – | – |
-15,104
| Closed | -$361K | – |
|
660
Applied Materials
AMAT
$395B
| – | – |
-7,069
| Closed | -$280K | – |
|
661
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-50,370
| Closed | -$2.53M | – |
|
662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| – | – |
-15,646
| Closed | -$699K | – |
|
663
Atmos Energy
ATO
$27.4B
| – | – |
-2,397
| Closed | -$247K | – |
|
664
AutoZone
AZO
$46.9B
| – | – |
-494
| Closed | -$506K | – |
|
665
Ball Corp
BALL
$15.7B
| – | – |
-9,545
| Closed | -$552K | – |
|
666
Baxter International
BAX
$12.8B
| – | – |
-7,164
| Closed | -$583K | – |
|
667
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| – | – |
-21,575
| Closed | -$184K | – |
|
668
Becton Dickinson
BDX
$51.5B
| – | – |
-4,106
| Closed | -$1M | – |
|
669
Bio-Rad Laboratories Class A
BIO
$9.74B
| – | – |
-1,589
| Closed | -$486K | – |
|
670
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-256,468
| Closed | -$5.81M | – |
|
671
Bankunited
BKU
$3.01B
| – | – |
-31,107
| Closed | -$1.04M | – |
|
672
Blackrock
BLK
$168B
| – | – |
-1,883
| Closed | -$805K | – |
|
673
Brown & Brown
BRO
$21.3B
| – | – |
-56,718
| Closed | -$1.67M | – |
|
674
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
| – | – |
-11,530
| Closed | -$249K | – |
|
675
First Busey Corp
BUSE
$2.41B
| – | – |
-11,498
| Closed | -$281K | – |
|
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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.