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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
BBVA icon
726
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$114K 0.01%
+19,892
New +$117K
UXIN
727
Uxin Ltd
UXIN
$257M
$106K 0.01%
280
+120
+75% +$46.3K
PMM
728
Franklin Managed Municipal Income Trust
PMM
$268M
$91K 0.01%
12,100
– –
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$253B
$90K 0.01%
+18,206
New +$94.7K
STAF
730
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$87K 0.01%
98
+10
+11% +$10.9K
HCR
731
DELISTED
Hi-Crush Inc. Common Stock
HCR
$80K ﹤0.01%
18,003
-820
-4% -$3.43K
PSEC icon
732
Prospect Capital
PSEC
$1.17B
$79K ﹤0.01%
12,180
-632
-5% -$4.2K
WIT icon
733
Wipro
WIT
$17.8B
$66K ﹤0.01%
+33,406
New +$68K
NMM icon
734
Navios Maritime Partners
NMM
$2.51B
$39K ﹤0.01%
2,876
– –
AMRS
735
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
15,000
– –
ARTX
736
DELISTED
Arotech Corporation
ARTX
$29K ﹤0.01%
10,000
-850
-8% -$2.71K
IZEA icon
737
IZEA Worldwide
IZEA
$54.2M
$23K ﹤0.01%
5,000
+512
+11% +$3.05K
HMY icon
738
Harmony Gold Mining
HMY
$13.1B
$19K ﹤0.01%
+10,000
New +$19.6K
SNES icon
739
SenesTech
SNES
$5.97M
– –
0
– –
FGP
740
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K ﹤0.01%
14,556
-65
-0.4% -$81
CVRS
741
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
+11,000
New +$15.2K
UPL
742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K ﹤0.01%
30,809
-4,374
-12% -$3.19K
JCP
743
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
+12,000
New +$16.9K
AXU
744
DELISTED
Alexco Resource Corp
AXU
$15K ﹤0.01%
12,000
– –
TRX icon
745
TRX Gold Corp
TRX
$400M
$12K ﹤0.01%
15,000
– –
CARM
746
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
+500
New +$8.63K
PLM
747
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,055
– –
DNN icon
748
Denison Mines
DNN
$3.32B
$6K ﹤0.01%
12,000
-1,000
-8% -$517
AGGY icon
749
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-5,375
Closed -$260K
ALL icon
750
Allstate
ALL
$65.1B
– –
-4,079
Closed -$337K
28 29
30
31 32

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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.