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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
EMN icon
676
Eastman Chemical
EMN
$8.31B
$208K 0.01%
2,745
-1,077
-28% -$85.6K
SUSA icon
677
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$208K 0.01%
+3,518
New +$198K
FLTB icon
678
Fidelity Limited Term Bond ETF
FLTB
$436M
$207K 0.01%
4,133
-22,400
-84% -$1.11M
AIV
679
Aimco
AIV
$365M
$206K 0.01%
+30,703
New +$198K
IXN icon
680
iShares Global Tech ETF
IXN
$9.64B
$206K 0.01%
7,212
-2,820
-28% -$74.7K
PLD icon
681
Prologis
PLD
$135B
$206K 0.01%
2,866
-912
-24% -$62.2K
K
682
DELISTED
Kellanova
K
$205K 0.01%
3,801
+38
+1% +$2.03K
OSK icon
683
Oshkosh
OSK
$9.68B
$205K 0.01%
+2,723
New +$201K
AVTA
684
DELISTED
Avantax, Inc. Common Stock
AVTA
$205K 0.01%
+6,134
New +$179K
GS icon
685
Goldman Sachs
GS
$303B
$204K 0.01%
+1,062
New +$205K
STE icon
686
Steris
STE
$22.7B
$204K 0.01%
+1,590
New +$187K
VER
687
DELISTED
VEREIT, Inc.
VER
$204K 0.01%
4,868
+1,118
+30% +$44.7K
AFL icon
688
Aflac
AFL
$58.4B
$203K 0.01%
4,063
-3,502
-46% -$169K
EME icon
689
Emcor
EME
$34.2B
$203K 0.01%
+2,780
New +$189K
PWZ icon
690
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$203K 0.01%
7,697
-761
-9% -$19.7K
ECL icon
691
Ecolab
ECL
$80.1B
$202K 0.01%
1,144
-328
-22% -$53.3K
IJS icon
692
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$202K 0.01%
2,738
-3,100
-53% -$229K
VMM
693
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$202K 0.01%
16,000
– –
FLGE
694
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$202K 0.01%
+804
New +$184K
KEY icon
695
KeyCorp
KEY
$23.5B
$200K 0.01%
12,700
-7,884
-38% -$131K
MCY icon
696
Mercury Insurance
MCY
$5.69B
$200K 0.01%
4,000
-66
-2% -$3.43K
PTH icon
697
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$200K 0.01%
7,548
-882
-10% -$23.2K
NEA icon
698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$197K 0.01%
14,717
+1,309
+10% +$17K
LCI
699
DELISTED
Lannett Company, Inc.
LCI
$197K 0.01%
+6,261
New +$201K
GPK icon
700
Graphic Packaging
GPK
$3.35B
$194K 0.01%
+15,347
New +$186K
26 27
28
29 30

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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.