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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
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
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 Held Since
CARM icon
676
DELISTED
Carisma Therapeutics
CARM
– –
-500
Closed -$10K –
CBRL icon
677
Cracker Barrel
CBRL
$1.31B
– –
-2,190
Closed -$354K –
CFFN icon
678
Capitol Federal Financial
CFFN
$1.04B
– –
-22,839
Closed -$305K –
CGC icon
679
Canopy Growth
CGC
$320M
– –
-1,509
Closed -$655K –
CHRW icon
680
C.H. Robinson
CHRW
$16.3B
– –
-8,715
Closed -$758K –
CLF icon
681
Cleveland-Cliffs
CLF
$7.35B
– –
-43,340
Closed -$433K –
CME icon
682
CME Group
CME
$99.7B
– –
-3,054
Closed -$503K –
CMF icon
683
iShares California Muni Bond ETF
CMF
$4.92B
– –
-5,188
Closed -$309K –
CNX icon
684
CNX Resources
CNX
$5.1B
– –
-43,617
Closed -$470K –
COR icon
685
Cencora
COR
$62B
– –
-3,533
Closed -$281K –
CRON icon
686
Cronos Group
CRON
$1.18B
– –
-14,621
Closed -$269K –
CTRA icon
687
DELISTED
Coterra Energy
CTRA
– –
-19,096
Closed -$498K –
CWB icon
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
– –
-3,984
Closed -$208K –
DECK icon
689
Deckers Outdoor
DECK
$11.5B
– –
-18,282
Closed -$448K –
DEO icon
690
Diageo
DEO
$49.3B
– –
-1,995
Closed -$326K –
DG icon
691
Dollar General
DG
$27.9B
– –
-1,824
Closed -$218K –
DJP icon
692
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
– –
-22,041
Closed -$499K –
DNN icon
693
Denison Mines
DNN
$2.15B
– –
-12,000
Closed -$6K –
DNP icon
694
DNP Select Income Fund
DNP
$3.79B
– –
-58,367
Closed -$673K –
DRI icon
695
Darden Restaurants
DRI
$22.6B
– –
-2,625
Closed -$319K –
DSL icon
696
DoubleLine Income Solutions Fund
DSL
$1.13B
– –
-17,691
Closed -$353K –
DTE icon
697
DTE Energy
DTE
$26.6B
– –
-11,728
Closed -$1.25M –
DXC icon
698
DXC Technology
DXC
$2B
– –
-4,008
Closed -$258K –
AXIA
699
DELISTED
AXIA Energia
AXIA
– –
-2,466,603
Closed -$18.3M –
ECL icon
700
Ecolab
ECL
$79.7B
– –
-1,144
Closed -$202K –
26 27
28
29 30

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.