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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
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
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 Held Since
BBVA icon
726
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$114K 0.01%
+19,892
New +$117K
2019 Q1
0 quarters
UXIN icon
727
Uxin Ltd
UXIN
$249M
$106K 0.01%
280
+120
+75% +$46.3K
2018 Q4
1 quarter
PMM icon
728
Franklin Managed Municipal Income Trust
PMM
$250M
$91K 0.01%
12,100
– –
2018 Q4
1 quarter
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$252B
$90K 0.01%
+18,206
New +$94.7K
2019 Q1
0 quarters
STAF icon
730
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$87K 0.01%
98
+10
+11% +$10.9K
2018 Q4
1 quarter
HCR
731
DELISTED
Hi-Crush Inc. Common Stock
HCR
$80K ﹤0.01%
18,003
-820
-4% -$3.43K
2018 Q4
1 quarter
PSEC icon
732
Prospect Capital
PSEC
$918M
$79K ﹤0.01%
12,180
-632
-5% -$4.2K
2018 Q4
1 quarter
WIT icon
733
Wipro
WIT
$16.8B
$66K ﹤0.01%
+33,406
New +$68K
2019 Q1
0 quarters
NMM icon
734
Navios Maritime Partners
NMM
$2.69B
$39K ﹤0.01%
2,876
– –
2018 Q4
1 quarter
AMRS
735
DELISTED
Amyris Inc.
AMRS
$31K ﹤0.01%
15,000
– –
2018 Q4
1 quarter
ARTX
736
DELISTED
Arotech Corporation
ARTX
$29K ﹤0.01%
10,000
-850
-8% -$2.71K
2018 Q4
1 quarter
IZEA icon
737
IZEA Worldwide
IZEA
$40.1M
$23K ﹤0.01%
5,000
+512
+11% +$3.05K
2018 Q4
1 quarter
HMY icon
738
Harmony Gold Mining
HMY
$10.6B
$19K ﹤0.01%
+10,000
New +$19.6K
2019 Q1
0 quarters
SNES icon
739
SenesTech
SNES
$3.63M
– –
0
– –
2019 Q1
0 quarters
FGP
740
DELISTED
Ferrellgas Partners, L.P.
FGP
$19K ﹤0.01%
14,556
-65
-0.4% -$81
2018 Q4
1 quarter
CVRS
741
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
+11,000
New +$15.2K
2019 Q1
0 quarters
UPL
742
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K ﹤0.01%
30,809
-4,374
-12% -$3.19K
2018 Q3
2 quarters
JCP
743
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
+12,000
New +$16.9K
2019 Q1
0 quarters
AXU
744
DELISTED
Alexco Resource Corp
AXU
$15K ﹤0.01%
12,000
– –
2018 Q4
1 quarter
TRX icon
745
TRX Gold Corp
TRX
$383M
$12K ﹤0.01%
15,000
– –
2018 Q4
1 quarter
CARM icon
746
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
+500
New +$8.63K
2019 Q1
0 quarters
PLM
747
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,055
– –
2018 Q4
1 quarter
DNN icon
748
Denison Mines
DNN
$2.2B
$6K ﹤0.01%
12,000
-1,000
-8% -$517
2018 Q4
1 quarter
AGGY icon
749
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
– –
-5,375
Closed -$260K –
ALL icon
750
Allstate
ALL
$58B
– –
-4,079
Closed -$337K –
28 29
30
31 32

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WMSA
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CC
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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.