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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
LAMR icon
776
Lamar Advertising Co
LAMR
$15.3B
– –
-20,980
Closed -$1.66M
LNG icon
777
Cheniere Energy
LNG
$58B
– –
-5,226
Closed -$357K
LUV icon
778
Southwest Airlines
LUV
$19.5B
– –
-37,767
Closed -$1.96M
LVS icon
779
Las Vegas Sands
LVS
$28.7B
– –
-3,691
Closed -$225K
LW icon
780
Lamb Weston
LW
$7.53B
– –
-3,027
Closed -$227K
MAA icon
781
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,700
Closed -$295K
MCO icon
782
Moody's
MCO
$88.2B
– –
-2,656
Closed -$481K
MCY icon
783
Mercury Insurance
MCY
$5.69B
– –
-4,000
Closed -$200K
MDLZ icon
784
Mondelez International
MDLZ
$79.7B
– –
-14,799
Closed -$739K
MGK icon
785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-175,410
Closed -$4.36M
MGTX icon
786
MeiraGTx Holdings
MGTX
$1.36B
– –
-137,315
Closed -$2.37M
MLI icon
787
Mueller Industries
MLI
$14.2B
– –
-37,468
Closed -$294K
MOAT icon
788
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-5,701
Closed -$266K
NATH icon
789
Nathan's Famous
NATH
$401M
– –
-15,000
Closed -$1.03M
NDAQ icon
790
Nasdaq
NDAQ
$55.5B
– –
-7,800
Closed -$227K
NEA icon
791
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-14,717
Closed -$197K
NEOG icon
792
Neogen
NEOG
$2.56B
– –
-89,000
Closed -$2.55M
NEU icon
793
NewMarket
NEU
$8.49B
– –
-1,321
Closed -$573K
NIO icon
794
NIO
NIO
$10.9B
– –
-29,871
Closed -$150K
NJR icon
795
New Jersey Resources
NJR
$5.46B
– –
-5,869
Closed -$292K
NMM icon
796
Navios Maritime Partners
NMM
$2.51B
– –
-2,876
Closed -$39K
NOC icon
797
Northrop Grumman
NOC
$77.4B
– –
-3,373
Closed -$909K
NOK icon
798
Nokia
NOK
$59.3B
– –
-87,002
Closed -$498K
NSP icon
799
Insperity
NSP
$1.98B
– –
-3,904
Closed -$483K
NUE icon
800
Nucor
NUE
$57.3B
– –
-7,717
Closed -$450K
30 31
32
33 34

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.