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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

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
EEMV icon
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,751
Closed -$222K
EFAV icon
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-6,213
Closed -$447K
EFSC icon
703
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-5,580
Closed -$227K
EFX icon
704
Equifax
EFX
$22.4B
– –
-3,917
Closed -$464K
EGP icon
705
EastGroup Properties
EGP
$10.8B
– –
-2,569
Closed -$287K
ELV icon
706
Elevance Health
ELV
$86.6B
– –
-2,036
Closed -$584K
EMN icon
707
Eastman Chemical
EMN
$8.31B
– –
-2,745
Closed -$208K
EMO
708
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-3,900
Closed -$187K
EPD icon
709
Enterprise Products Partners
EPD
$84.3B
– –
-27,613
Closed -$803K
EVN
710
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-10,252
Closed -$125K
EVRG icon
711
Evergy
EVRG
$18.8B
– –
-4,104
Closed -$238K
EVT icon
712
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-92,313
Closed -$2.06M
EW icon
713
Edwards Lifesciences
EW
$51.8B
– –
-8,412
Closed -$536K
EWZ icon
714
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-5,368
Closed -$220K
EXAS
715
DELISTED
Exact Sciences
EXAS
– –
-6,189
Closed -$536K
FBT icon
716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-4,907
Closed -$740K
FDL icon
717
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-13,601
Closed -$410K
FEMS icon
718
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-7,330
Closed -$261K
FFBC icon
719
First Financial Bancorp
FFBC
$3.44B
– –
-34,271
Closed -$825K
FHN icon
720
First Horizon
FHN
$11.6B
– –
-58,199
Closed -$814K
FISV
721
Fiserv Inc
FISV
$28B
– –
-4,916
Closed -$434K
FIS icon
722
Fidelity National Information Services
FIS
$20.9B
– –
-2,827
Closed -$320K
FITB
723
Fifth Third Bancorp
FITB
$49.7B
– –
-24,533
Closed -$619K
FL
724
DELISTED
Foot Locker
FL
– –
-7,778
Closed -$471K
FLTB icon
725
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-4,133
Closed -$207K
27 28
29
30 31

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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.