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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
ICE icon
776
Intercontinental Exchange
ICE
$90.5B
– –
-2,855
Closed -$215K
ICF icon
777
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-7,264
Closed -$348K
IP icon
778
International Paper
IP
$21.1B
– –
-6,442
Closed -$247K
IWN icon
779
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,366
Closed -$254K
IXC icon
780
iShares Global Energy ETF
IXC
$2.79B
– –
-7,888
Closed -$232K
IXG icon
781
iShares Global Financials ETF
IXG
$697M
– –
-3,682
Closed -$209K
IXP icon
782
iShares Global Comm Services ETF
IXP
$500M
– –
-4,433
Closed -$222K
IYC icon
783
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-5,052
Closed -$228K
IYW icon
784
iShares US Technology ETF
IYW
$25.6B
– –
-5,380
Closed -$216K
J icon
785
Jacobs Solutions
J
$17.6B
– –
-5,131
Closed -$248K
LUMN icon
786
Lumen
LUMN
$6.33B
– –
-10,324
Closed -$156K
MFA
787
MFA Financial
MFA
$896M
– –
-4,342
Closed -$116K
MPT
788
Medical Properties Trust
MPT
$2.41B
– –
-16,799
Closed -$270K
NAT icon
789
Nordic American Tanker
NAT
$1.43B
– –
-27,098
Closed -$54K
ADAM
790
Adamas Trust
ADAM
$884M
– –
-4,233
Closed -$99K
PCN
791
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-10,324
Closed -$154K
PEY icon
792
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-11,246
Closed -$178K
PFXF icon
793
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-12,301
Closed -$218K
RWL icon
794
Invesco S&P 500 Revenue ETF
RWL
$9.96B
– –
-7,686
Closed -$358K
SCHA icon
795
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-18,420
Closed -$280K
SCHR
796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-11,228
Closed -$297K
SCHW
797
Charles Schwab
SCHW
$187B
– –
-5,669
Closed -$235K
SH icon
798
ProShares Short S&P500
SH
$824M
– –
-1,599
Closed -$201K
SKM icon
799
SK Telecom
SKM
$15.2B
– –
-5,520
Closed -$244K
SPYV icon
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-9,417
Closed -$255K
30 31
32
33 34

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WMSA
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CC
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GW
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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.