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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
XHE icon
51
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$7.56M 0.32%
92,411
+66,419
+256% +$5.18M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.32M 0.31%
163,324
-117,676
-42% -$5.18M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$7.3M 0.31%
83,582
+39,270
+89% +$3.44M
CVX icon
54
Chevron
CVX
$392B
$7.22M 0.31%
57,989
-41,437
-42% -$5.01M
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.98B
$7.15M 0.31%
126,669
+94,050
+288% +$5.18M
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.13M 0.31%
211,221
+161,899
+328% +$5.36M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.12M 0.3%
77,868
+38,153
+96% +$3.43M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$6.91M 0.3%
59,308
-20,522
-26% -$2.35M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.91M 0.3%
46,048
-14,295
-24% -$2.11M
T icon
60
AT&T
T
$174B
$6.75M 0.29%
266,493
-334,161
-56% -$8.01M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.48M 0.28%
49,608
+28,232
+132% +$3.67M
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.01M 0.26%
157,534
+148,552
+1,654% +$5.43M
SECT icon
63
Main Sector Rotation ETF
SECT
$2.89B
$5.96M 0.26%
+207,138
New +$5.85M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$5.9M 0.25%
37,963
-508
-1% -$78.3K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.84M 0.25%
+189,036
New +$5.73M
XOM icon
66
ExxonMobil
XOM
$643B
$5.76M 0.25%
75,133
-125,200
-62% -$9.69M
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.54M 0.24%
51,591
+38,356
+290% +$4.06M
VZ icon
68
Verizon
VZ
$205B
$5.53M 0.24%
96,732
-69,950
-42% -$4.03M
LGLV icon
69
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.5M 0.24%
+51,098
New +$5.32M
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$5.48M 0.23%
110,938
+105,686
+2,012% +$5.14M
NUAG icon
71
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$5.24M 0.22%
213,672
+148,404
+227% +$3.57M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.22M 0.22%
133,824
+36,366
+37% +$1.39M
CSCO icon
73
Cisco
CSCO
$442B
$5.19M 0.22%
94,818
+3,840
+4% +$212K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.97M 0.21%
118,012
+51,850
+78% +$2.18M
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.76M 0.2%
49,147
+33,840
+221% +$3.12M
1 2
3
4 5

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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
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DI
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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.