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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 | |
|---|---|---|---|---|---|---|---|
|
INB
701
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $194K | 0.01% |
+22,757
| New | +$187K |
2019 Q1
0 quarters
|
|
702
DELISTED
Synchronoss Technologies
SNCR
| $193K | 0.01% |
+3,523
| New | +$229K |
2019 Q1
0 quarters
|
|
703
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $187K | 0.01% |
+3,900
| New | +$183K |
2019 Q1
0 quarters
|
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $187K | 0.01% |
+12,779
| New | +$177K |
2019 Q1
0 quarters
|
|
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $184K | 0.01% |
21,575
+941
| +5% | +$7.95K |
2018 Q4
1 quarter
|
|
706
DELISTED
Chesapeake Energy Corporation
CHK
| $173K | 0.01% |
+278
| New | +$156K |
2019 Q1
0 quarters
|
|
|
BRG
707
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $169K | 0.01% |
+15,683
| New | +$163K |
2019 Q1
0 quarters
|
|
|
CY
708
DELISTED
Cypress Semiconductor
CY
| $168K | 0.01% |
+11,241
| New | +$163K |
2019 Q1
0 quarters
|
|
709
DELISTED
SpartanNash
SPTN
| $167K | 0.01% |
+10,547
| New | +$202K |
2019 Q1
0 quarters
|
|
|
CBB
710
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | 0.01% |
+17,493
| New | +$158K |
2019 Q1
0 quarters
|
|
|
SAUC
711
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $164K | 0.01% |
178,960
| – | – |
2018 Q4
1 quarter
|
|
712
Regions Financial
RF
$23B
| $162K | 0.01% |
11,451
-4,827
| -30% | -$73.9K |
2018 Q4
1 quarter
|
|
713
TTM Technologies
TTMI
$12.7B
| $161K | 0.01% |
+13,741
| New | +$158K |
2019 Q1
0 quarters
|
|
714
Global X SuperIncome Preferred ETF
SPFF
$137M
| $157K | 0.01% |
13,493
-13,571
| -50% | -$156K |
2018 Q3
2 quarters
|
|
|
CMO
715
DELISTED
Capstead Mortgage Corp.
CMO
| $154K | 0.01% |
+17,929
| New | +$140K |
2019 Q1
0 quarters
|
|
716
NIO
NIO
$8.97B
| $150K | 0.01% |
29,871
+13,145
| +79% | +$93.2K |
2018 Q4
1 quarter
|
|
717
Diversified Healthcare Trust
DHC
$1.82B
| $149K | 0.01% |
+12,653
| New | +$162K |
2019 Q1
0 quarters
|
|
718
Cohen & Steers Total Return Realty Fund
RFI
$282M
| $138K | 0.01% |
10,477
-1,340
| -11% | -$16.8K |
2018 Q4
1 quarter
|
|
719
ING
ING
$94.3B
| $135K | 0.01% |
+11,141
| New | +$135K |
2019 Q1
0 quarters
|
|
720
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $134K | 0.01% |
14,028
| – | – |
2018 Q4
1 quarter
|
|
721
AllianceBernstein Global High Income Fund
AWF
$828M
| $131K | 0.01% |
+11,314
| New | +$129K |
2019 Q1
0 quarters
|
|
|
LFT
722
Lument Finance Trust
LFT
$27.2M
| $131K | 0.01% |
+3,753
| New | +$127K |
2019 Q1
0 quarters
|
|
723
Eaton Vance Municipal Income Trust
EVN
$374M
| $125K | 0.01% |
+10,252
| New | +$120K |
2019 Q1
0 quarters
|
|
724
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $121K | 0.01% |
27,960
-6,141
| -18% | -$25.8K |
2018 Q4
1 quarter
|
|
725
Farmland Partners
FPI
$457M
| $115K | 0.01% |
+17,997
| New | +$102K |
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.