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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.47M 0.45%
68,113
+39,344
+137% +$4.15M
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$7.3M 0.44%
43,893
+5,688
+15% +$905K
PFE icon
53
Pfizer
PFE
$160B
$7.19M 0.43%
178,403
+11,770
+7% +$471K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.18M 0.43%
35,723
+3,208
+10% +$648K
BA icon
55
Boeing
BA
$166B
$6.69M 0.4%
19,824
+4,276
+28% +$1.65M
UNH icon
56
UnitedHealth
UNH
$355B
$6.67M 0.4%
26,965
+6,098
+29% +$1.56M
MCD icon
57
McDonald's
MCD
$184B
$6.46M 0.39%
33,991
+1,670
+5% +$303K
WMT icon
58
Walmart Inc
WMT
$817B
$6.2M 0.37%
191,124
+44,121
+30% +$1.43M
JPM icon
59
JPMorgan Chase
JPM
$942B
$6.12M 0.37%
60,592
+8,743
+17% +$901K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.06M 0.36%
77,922
+60,102
+337% +$4.5M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.94M 0.36%
138,442
-11,748
-8% -$494K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$193B
$5.94M 0.36%
55,175
+9,043
+20% +$952K
SO icon
63
Southern Company
SO
$102B
$5.9M 0.35%
114,229
+22,209
+24% +$1.09M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$5.89M 0.35%
38,471
+13,092
+52% +$1.97M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.78B
$5.81M 0.35%
256,468
-86,392
-25% -$1.95M
PEP icon
66
PepsiCo
PEP
$191B
$5.8M 0.35%
47,336
+12,997
+38% +$1.48M
GLD icon
67
SPDR Gold Trust
GLD
$154B
$5.69M 0.34%
46,665
+34,215
+275% +$4.22M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$5.51M 0.33%
93,680
+36,980
+65% +$2.09M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.3M 0.32%
68,733
-10,070
-13% -$773K
MO icon
70
Altria Group
MO
$113B
$5.3M 0.32%
92,320
+19,226
+26% +$983K
BAC icon
71
Bank of America
BAC
$428B
$5.12M 0.31%
186,882
+17,365
+10% +$491K
KO icon
72
Coca-Cola
KO
$383B
$5.11M 0.31%
108,993
+13,700
+14% +$641K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$5.02M 0.3%
51,170
+14,901
+41% +$1.43M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.97M 0.3%
131,265
+58,140
+80% +$2.15M
CSCO icon
75
Cisco
CSCO
$442B
$4.91M 0.29%
90,978
+22,955
+34% +$1.12M
1 2
3
4 5

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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.