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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.8 quarters

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 Held Since
FPE icon
726
First Trust Preferred Securities and Income ETF
FPE
$5.93B
– –
-23,774
Closed -$453K –
FTEC icon
727
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
– –
-4,097
Closed -$243K –
FV icon
728
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
– –
-16,608
Closed -$499K –
FVC icon
729
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-13,021
Closed -$348K –
FXH icon
730
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-2,799
Closed -$214K –
FXO icon
731
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-18,017
Closed -$545K –
FXU icon
732
First Trust Utilities AlphaDEX Fund
FXU
$742M
– –
-22,398
Closed -$633K –
GBCI icon
733
Glacier Bancorp
GBCI
$5.6B
– –
-5,778
Closed -$232K –
GGN icon
734
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-27,960
Closed -$121K –
GHC icon
735
Graham Holdings Company
GHC
$4.99B
– –
-588
Closed -$402K –
GIB icon
736
CGI
GIB
$14.6B
– –
-4,207
Closed -$289K –
GLW icon
737
Corning
GLW
$127B
– –
-7,276
Closed -$241K –
GM icon
738
General Motors
GM
$72.3B
– –
-6,675
Closed -$248K –
GNL icon
739
Global Net Lease
GNL
$1.81B
– –
-73,430
Closed -$1.39M –
GPC icon
740
Genuine Parts
GPC
$17.9B
– –
-4,066
Closed -$456K –
GS icon
741
Goldman Sachs
GS
$260B
– –
-1,062
Closed -$204K –
GSY icon
742
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-11,928
Closed -$600K –
GWW icon
743
W.W. Grainger
GWW
$61.5B
– –
-1,131
Closed -$340K –
HEI icon
744
HEICO Corp
HEI
$41.5B
– –
-9,846
Closed -$934K –
HMY icon
745
Harmony Gold Mining
HMY
$10.4B
– –
-10,000
Closed -$19K –
HPE icon
746
Hewlett Packard
HPE
$93.4B
– –
-34,357
Closed -$530K –
HPQ icon
747
HP
HPQ
$26.9B
– –
-36,994
Closed -$719K –
HR icon
748
Healthcare Realty
HR
$5.9B
– –
-26,823
Closed -$767K –
HSY icon
749
Hershey
HSY
$32.9B
– –
-5,182
Closed -$595K –
HTLD icon
750
Heartland Express
HTLD
$857M
– –
-20,210
Closed -$390K –
28 29
30
31 32

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CC
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GC
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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.