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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
AMD icon
751
Advanced Micro Devices
AMD
$993B
– –
-11,962
Closed -$221K –
ANET icon
752
Arista Networks
ANET
$273B
– –
-15,712
Closed -$207K –
AON icon
753
Aon
AON
$58B
– –
-1,626
Closed -$236K –
BIDU icon
754
Baidu
BIDU
$29B
– –
-1,565
Closed -$249K –
BNY icon
755
Bank of New York Mellon
BNY
$96.8B
– –
-4,817
Closed -$227K –
BKNG icon
756
Booking.com
BKNG
$120B
– –
-3,850
Closed -$264K –
BX icon
757
Blackstone
BX
$85.8B
– –
-7,162
Closed -$213K –
CASY icon
758
CALL
Casey's General Stores
CASY
$23.9B
– –
-9,026
Closed -$1.16M –
CLM icon
759
Cornerstone Strategic Value Fund
CLM
$2.06B
– –
-11,518
Closed -$127K –
CPB icon
760
Campbell Soup
CPB
$5.73B
– –
-6,356
Closed -$210K –
CRF icon
761
Cornerstone Total Return Fund
CRF
$1.06B
– –
-12,581
Closed -$137K –
CSW icon
762
CSW Industrials
CSW
$4.69B
– –
-5,336
Closed -$258K –
DOC icon
763
Healthpeak Properties
DOC
$13B
– –
-8,767
Closed -$246K –
DWX icon
764
State Street SPDR S&P International Dividend ETF
DWX
$508M
– –
-5,881
Closed -$206K –
EPM icon
765
Evolution Petroleum
EPM
$147M
– –
-14,100
Closed -$96K –
ET icon
766
CALL
Energy Transfer Partners
ET
$70.3B
– –
-46,619
Closed -$615K –
ETW icon
767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-10,425
Closed -$99K –
FCX icon
768
Freeport-McMoran
FCX
$106B
– –
-10,558
Closed -$78K –
FE icon
769
FirstEnergy
FE
$26B
– –
-8,003
Closed -$301K –
FTGC icon
770
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
– –
-16,999
Closed -$305K –
GVI icon
771
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-4,591
Closed -$496K –
GWX icon
772
State Street SPDR S&P International Small Cap ETF
GWX
$920M
– –
-9,157
Closed -$256K –
HEEM icon
773
iShares Currency Hedged MSCI Emerging Markets
HEEM
$298M
– –
-8,879
Closed -$204K –
HEI.A icon
774
HEICO Corp Class A
HEI.A
$31.2B
– –
-3,557
Closed -$224K –
HWC icon
775
Hancock Whitney
HWC
$5.81B
– –
-7,573
Closed -$262K –
29 30
31
32 33

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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.