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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 | |
|---|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.15B
| $208K | 0.01% |
2,745
-1,077
| -28% | -$85.6K |
2018 Q3
2 quarters
|
|
677
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $208K | 0.01% |
+3,518
| New | +$198K |
2019 Q1
0 quarters
|
|
678
Fidelity Limited Term Bond ETF
FLTB
$481M
| $207K | 0.01% |
4,133
-22,400
| -84% | -$1.11M |
2018 Q4
1 quarter
|
|
679
Aimco
AIV
$254M
| $206K | 0.01% |
+30,703
| New | +$198K |
2019 Q1
0 quarters
|
|
680
iShares Global Tech ETF
IXN
$9.73B
| $206K | 0.01% |
7,212
-2,820
| -28% | -$74.7K |
2018 Q4
1 quarter
|
|
681
Prologis
PLD
$124B
| $206K | 0.01% |
2,866
-912
| -24% | -$62.2K |
2018 Q4
1 quarter
|
|
682
DELISTED
Kellanova
K
| $205K | 0.01% |
3,801
+38
| +1% | +$2.03K |
2017 Q3
6 quarters
|
|
683
Oshkosh
OSK
$7.87B
| $205K | 0.01% |
+2,723
| New | +$201K |
2019 Q1
0 quarters
|
|
|
AVTA
684
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | 0.01% |
+6,134
| New | +$179K |
2019 Q1
0 quarters
|
|
685
Goldman Sachs
GS
$260B
| $204K | 0.01% |
+1,062
| New | +$205K |
2019 Q1
0 quarters
|
|
686
Steris
STE
$21.1B
| $204K | 0.01% |
+1,590
| New | +$187K |
2019 Q1
0 quarters
|
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $204K | 0.01% |
4,868
+1,118
| +30% | +$44.7K |
2018 Q4
1 quarter
|
|
688
Aflac
AFL
$58.1B
| $203K | 0.01% |
4,063
-3,502
| -46% | -$169K |
2017 Q2
7 quarters
|
|
689
Emcor
EME
$34.7B
| $203K | 0.01% |
+2,780
| New | +$189K |
2019 Q1
0 quarters
|
|
690
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $203K | 0.01% |
7,697
-761
| -9% | -$19.7K |
2018 Q4
1 quarter
|
|
691
Ecolab
ECL
$79.5B
| $202K | 0.01% |
1,144
-328
| -22% | -$53.3K |
2018 Q4
1 quarter
|
|
692
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $202K | 0.01% |
2,738
-3,100
| -53% | -$229K |
2018 Q2
3 quarters
|
|
|
VMM
693
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $202K | 0.01% |
16,000
| – | – |
2018 Q4
1 quarter
|
|
|
FLGE
694
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $202K | 0.01% |
+804
| New | +$184K |
2019 Q1
0 quarters
|
|
695
KeyCorp
KEY
$21.4B
| $200K | 0.01% |
12,700
-7,884
| -38% | -$131K |
2018 Q3
2 quarters
|
|
696
Mercury Insurance
MCY
$5.67B
| $200K | 0.01% |
4,000
-66
| -2% | -$3.43K |
2018 Q4
1 quarter
|
|
697
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $200K | 0.01% |
7,548
-882
| -10% | -$23.2K |
2018 Q4
1 quarter
|
|
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $197K | 0.01% |
14,717
+1,309
| +10% | +$17K |
2018 Q4
1 quarter
|
|
|
LCI
699
DELISTED
Lannett Company, Inc.
LCI
| $197K | 0.01% |
+6,261
| New | +$201K |
2019 Q1
0 quarters
|
|
700
Graphic Packaging
GPK
$2.44B
| $194K | 0.01% |
+15,347
| New | +$186K |
2019 Q1
0 quarters
|
|
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.