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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.47M | 0.45% |
68,113
+39,344
| +137% | +$4.15M |
2017 Q4
5 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $7.3M | 0.44% |
43,893
+5,688
| +15% | +$905K |
2015 Q4
13 quarters
|
|
53
Pfizer
PFE
$162B
| $7.19M | 0.43% |
178,403
+11,770
| +7% | +$471K |
2015 Q2
15 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.18M | 0.43% |
35,723
+3,208
| +10% | +$648K |
2015 Q2
15 quarters
|
|
55
Boeing
BA
$151B
| $6.69M | 0.4% |
19,824
+4,276
| +28% | +$1.65M |
2018 Q2
3 quarters
|
|
56
UnitedHealth
UNH
$340B
| $6.67M | 0.4% |
26,965
+6,098
| +29% | +$1.56M |
2015 Q2
15 quarters
|
|
57
McDonald's
MCD
$166B
| $6.46M | 0.39% |
33,991
+1,670
| +5% | +$303K |
2017 Q4
5 quarters
|
|
58
Walmart Inc
WMT
$891B
| $6.2M | 0.37% |
191,124
+44,121
| +30% | +$1.43M |
2017 Q4
5 quarters
|
|
59
JPMorgan Chase
JPM
$890B
| $6.12M | 0.37% |
60,592
+8,743
| +17% | +$901K |
2015 Q2
15 quarters
|
|
60
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.06M | 0.36% |
77,922
+60,102
| +337% | +$4.5M |
2017 Q4
5 quarters
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.94M | 0.36% |
138,442
-11,748
| -8% | -$494K |
2016 Q3
10 quarters
|
|
62
Vanguard Morningstar Value ETF
VTV
$189B
| $5.94M | 0.36% |
55,175
+9,043
| +20% | +$952K |
2017 Q4
5 quarters
|
|
63
Southern Company
SO
$99.6B
| $5.9M | 0.35% |
114,229
+22,209
| +24% | +$1.09M |
2015 Q3
14 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$78.4B
| $5.89M | 0.35% |
38,471
+13,092
| +52% | +$1.97M |
2014 Q4
17 quarters
|
|
|
65
Invesco Senior Loan ETF
BKLN
$6.28B
| $5.81M | 0.35% |
256,468
-86,392
| -25% | -$1.95M |
2018 Q4
1 quarter
|
|
66
PepsiCo
PEP
$172B
| $5.8M | 0.35% |
47,336
+12,997
| +38% | +$1.48M |
2015 Q4
13 quarters
|
|
67
SPDR Gold Trust
GLD
$141B
| $5.69M | 0.34% |
46,665
+34,215
| +275% | +$4.22M |
2016 Q2
11 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.51M | 0.33% |
93,680
+36,980
| +65% | +$2.09M |
2015 Q4
13 quarters
|
|
69
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.3M | 0.32% |
68,733
-10,070
| -13% | -$773K |
2015 Q4
13 quarters
|
|
70
Altria Group
MO
$120B
| $5.3M | 0.32% |
92,320
+19,226
| +26% | +$983K |
2015 Q3
14 quarters
|
|
71
Bank of America
BAC
$381B
| $5.12M | 0.31% |
186,882
+17,365
| +10% | +$491K |
2015 Q4
13 quarters
|
|
72
Coca-Cola
KO
$383B
| $5.11M | 0.31% |
108,993
+13,700
| +14% | +$641K |
2015 Q4
13 quarters
|
|
73
iShares Select Dividend ETF
DVY
$22.6B
| $5.02M | 0.3% |
51,170
+14,901
| +41% | +$1.43M |
2017 Q3
6 quarters
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.97M | 0.3% |
131,265
+58,140
| +80% | +$2.15M |
2015 Q4
13 quarters
|
|
75
Cisco
CSCO
$453B
| $4.91M | 0.29% |
90,978
+22,955
| +34% | +$1.12M |
2016 Q3
10 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.