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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

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
HUBB icon
751
Hubbell
HUBB
$24.8B
– –
-6,433
Closed -$758K
HUM icon
752
Humana
HUM
$47.1B
– –
-3,061
Closed -$814K
IDXX icon
753
Idexx Laboratories
IDXX
$42.9B
– –
-1,107
Closed -$248K
IEI icon
754
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,939
Closed -$239K
IFF icon
755
International Flavors & Fragrances
IFF
$22.2B
– –
-2,740
Closed -$353K
IGM icon
756
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-7,212
Closed -$248K
IGPT icon
757
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-7,908
Closed -$241K
IGV icon
758
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-5,200
Closed -$219K
IHF icon
759
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-6,555
Closed -$220K
IJJ icon
760
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-25,996
Closed -$2.04M
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-35,704
Closed -$1.96M
ING icon
762
ING
ING
$100B
– –
-11,141
Closed -$135K
IONS icon
763
Ionis Pharmaceuticals
IONS
$10.4B
– –
-5,930
Closed -$481K
ISRG icon
764
Intuitive Surgical
ISRG
$130B
– –
-4,230
Closed -$805K
IVOO icon
765
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-4,048
Closed -$259K
IVOV icon
766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-5,338
Closed -$320K
IWO icon
767
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,198
Closed -$236K
IXN icon
768
iShares Global Tech ETF
IXN
$9.64B
– –
-7,212
Closed -$206K
IZEA icon
769
IZEA Worldwide
IZEA
$54.2M
– –
-5,000
Closed -$23K
JPC icon
770
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-14,028
Closed -$134K
JPIN icon
771
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-14,096
Closed -$779K
KBWY icon
772
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-81,828
Closed -$2.51M
KEYS icon
773
Keysight
KEYS
$55.5B
– –
-6,267
Closed -$546K
KHC icon
774
Kraft Heinz
KHC
$29.8B
– –
-11,405
Closed -$372K
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-10,327
Closed -$530K
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.