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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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
OPK icon
651
Opko Health
OPK
$1.12B
$45K ﹤0.01%
+18,400
New +$40.1K
MTNB icon
652
Matinas BioPharma
MTNB
$2.94M
$17K ﹤0.01%
+399
New +$19.2K
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
+10,390
New +$18.9K
UPL
654
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
67,686
+36,877
+120% +$15.8K
NAK
655
Northern Dynasty Minerals
NAK
$984M
$7K ﹤0.01%
+11,533
New +$5.99K
ABR icon
656
Arbor Realty Trust
ABR
$938M
– –
-23,524
Closed -$305K
ADM icon
657
Archer Daniels Midland
ADM
$38.1B
– –
-13,649
Closed -$589K
AEE icon
658
Ameren
AEE
$29.6B
– –
-5,968
Closed -$439K
AGZD icon
659
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-15,104
Closed -$361K
AMAT icon
660
Applied Materials
AMAT
$383B
– –
-7,069
Closed -$280K
AMLP icon
661
Alerian MLP ETF
AMLP
$13.4B
– –
-50,370
Closed -$2.53M
AOR icon
662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-15,646
Closed -$699K
ATO icon
663
Atmos Energy
ATO
$28.3B
– –
-2,397
Closed -$247K
AZO icon
664
AutoZone
AZO
$47.9B
– –
-494
Closed -$506K
BALL icon
665
Ball Corp
BALL
$16.8B
– –
-9,545
Closed -$552K
BAX icon
666
Baxter International
BAX
$13.4B
– –
-7,164
Closed -$583K
BDJ icon
667
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-21,575
Closed -$184K
BDX icon
668
Becton Dickinson
BDX
$51.2B
– –
-4,106
Closed -$1M
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-1,589
Closed -$486K
BKLN icon
670
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-256,468
Closed -$5.81M
BKU icon
671
Bankunited
BKU
$3.32B
– –
-31,107
Closed -$1.04M
BLK icon
672
Blackrock
BLK
$181B
– –
-1,883
Closed -$805K
BRO icon
673
Brown & Brown
BRO
$23.9B
– –
-56,718
Closed -$1.67M
BTAL icon
674
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-11,530
Closed -$249K
BUSE icon
675
First Busey Corp
BUSE
$2.49B
– –
-11,498
Closed -$281K
25 26
27
28 29

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.