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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
INB
701
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$194K 0.01%
+22,757
New +$187K
SNCR
702
DELISTED
Synchronoss Technologies
SNCR
$193K 0.01%
+3,523
New +$229K
EMO
703
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$187K 0.01%
+3,900
New +$183K
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.01%
+12,779
New +$177K
BDJ icon
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$184K 0.01%
21,575
+941
+5% +$7.95K
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
$173K 0.01%
+278
New +$156K
BRG
707
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$169K 0.01%
+15,683
New +$163K
CY
708
DELISTED
Cypress Semiconductor
CY
$168K 0.01%
+11,241
New +$163K
SPTN
709
DELISTED
SpartanNash
SPTN
$167K 0.01%
+10,547
New +$202K
CBB
710
DELISTED
Cincinnati Bell Inc.
CBB
$167K 0.01%
+17,493
New +$158K
SAUC
711
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$164K 0.01%
178,960
– –
RF icon
712
Regions Financial
RF
$25.9B
$162K 0.01%
11,451
-4,827
-30% -$73.9K
TTMI icon
713
TTM Technologies
TTMI
$13.1B
$161K 0.01%
+13,741
New +$158K
SPFF icon
714
Global X SuperIncome Preferred ETF
SPFF
$144M
$157K 0.01%
13,493
-13,571
-50% -$156K
CMO
715
DELISTED
Capstead Mortgage Corp.
CMO
$154K 0.01%
+17,929
New +$140K
NIO icon
716
NIO
NIO
$10.9B
$150K 0.01%
29,871
+13,145
+79% +$93.2K
DHC
717
Diversified Healthcare Trust
DHC
$1.9B
$149K 0.01%
+12,653
New +$162K
RFI
718
Cohen & Steers Total Return Realty Fund
RFI
$304M
$138K 0.01%
10,477
-1,340
-11% -$16.8K
ING icon
719
ING
ING
$100B
$135K 0.01%
+11,141
New +$135K
JPC icon
720
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$134K 0.01%
14,028
– –
AWF
721
AllianceBernstein Global High Income Fund
AWF
$880M
$131K 0.01%
+11,314
New +$129K
LFT
722
Lument Finance Trust
LFT
$38.3M
$131K 0.01%
+37,526
New +$127K
EVN
723
Eaton Vance Municipal Income Trust
EVN
$427M
$125K 0.01%
+10,252
New +$120K
GGN
724
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$121K 0.01%
27,960
-6,141
-18% -$25.8K
FPI
725
Farmland Partners
FPI
$447M
$115K 0.01%
+17,997
New +$102K
27 28
29
30 31

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WMSA
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CC
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GW
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GC
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BWM
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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.