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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
AMD icon
751
Advanced Micro Devices
AMD
$778B
– –
-11,962
Closed -$221K
ANET icon
752
Arista Networks
ANET
$254B
– –
-15,712
Closed -$207K
AON icon
753
Aon
AON
$74.2B
– –
-1,626
Closed -$236K
BIDU icon
754
Baidu
BIDU
$32.9B
– –
-1,565
Closed -$249K
BNY
755
Bank of New York Mellon
BNY
$110B
– –
-4,817
Closed -$227K
BKNG icon
756
Booking.com
BKNG
$152B
– –
-3,850
Closed -$264K
BX icon
757
Blackstone
BX
$108B
– –
-7,162
Closed -$213K
CASY icon
758
CALL
Casey's General Stores
CASY
$28.2B
– –
-9,026
Closed -$1.16M
CLM icon
759
Cornerstone Strategic Value Fund
CLM
$2.08B
– –
-11,518
Closed -$127K
CPB icon
760
Campbell Soup
CPB
$6.94B
– –
-6,356
Closed -$210K
CRF
761
Cornerstone Total Return Fund
CRF
$1.09B
– –
-12,581
Closed -$137K
CSW
762
CSW Industrials
CSW
$5.19B
– –
-5,336
Closed -$258K
DOC icon
763
Healthpeak Properties
DOC
$14.6B
– –
-8,767
Closed -$246K
DWX icon
764
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-5,881
Closed -$206K
EPM icon
765
Evolution Petroleum
EPM
$129M
– –
-14,100
Closed -$96K
ET icon
766
CALL
Energy Transfer Partners
ET
$73.6B
– –
-46,619
Closed -$615K
ETW
767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-10,425
Closed -$99K
FCX icon
768
Freeport-McMoran
FCX
$113B
– –
-10,558
Closed -$78K
FE icon
769
FirstEnergy
FE
$26.8B
– –
-8,003
Closed -$301K
FTGC icon
770
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-16,999
Closed -$305K
GVI icon
771
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-4,591
Closed -$496K
GWX icon
772
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-9,157
Closed -$256K
HEEM icon
773
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-8,879
Closed -$204K
HEI.A icon
774
HEICO Corp Class A
HEI.A
$35.1B
– –
-3,557
Closed -$224K
HWC icon
775
Hancock Whitney
HWC
$6.02B
– –
-7,573
Closed -$262K
29 30
31
32 33

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WMSA
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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
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WP
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BWM
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DI
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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.