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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
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-20,980
| Closed | -$1.66M | – |
|
777
Cheniere Energy
LNG
$58.5B
| – | – |
-5,226
| Closed | -$357K | – |
|
778
Southwest Airlines
LUV
$20.1B
| – | – |
-37,767
| Closed | -$1.96M | – |
|
779
Las Vegas Sands
LVS
$23.3B
| – | – |
-3,691
| Closed | -$225K | – |
|
780
Lamb Weston
LW
$6.91B
| – | – |
-3,027
| Closed | -$227K | – |
|
781
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-2,700
| Closed | -$295K | – |
|
782
Moody's
MCO
$81.5B
| – | – |
-2,656
| Closed | -$481K | – |
|
783
Mercury Insurance
MCY
$5.67B
| – | – |
-4,000
| Closed | -$200K | – |
|
784
Mondelez International
MDLZ
$78.6B
| – | – |
-14,799
| Closed | -$739K | – |
|
785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| – | – |
-175,410
| Closed | -$4.36M | – |
|
786
MeiraGTx Holdings
MGTX
$999M
| – | – |
-137,315
| Closed | -$2.37M | – |
|
787
Mueller Industries
MLI
$13.5B
| – | – |
-37,468
| Closed | -$294K | – |
|
788
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| – | – |
-5,701
| Closed | -$266K | – |
|
789
Nathan's Famous
NATH
$418M
| – | – |
-15,000
| Closed | -$1.03M | – |
|
790
Nasdaq
NDAQ
$52.7B
| – | – |
-7,800
| Closed | -$227K | – |
|
791
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
| – | – |
-14,717
| Closed | -$197K | – |
|
792
Neogen
NEOG
$2.59B
| – | – |
-89,000
| Closed | -$2.55M | – |
|
793
NewMarket
NEU
$8.25B
| – | – |
-1,321
| Closed | -$573K | – |
|
794
NIO
NIO
$8.69B
| – | – |
-29,871
| Closed | -$150K | – |
|
795
New Jersey Resources
NJR
$5.25B
| – | – |
-5,869
| Closed | -$292K | – |
|
796
Navios Maritime Partners
NMM
$2.77B
| – | – |
-2,876
| Closed | -$39K | – |
|
797
Northrop Grumman
NOC
$68.8B
| – | – |
-3,373
| Closed | -$909K | – |
|
798
Nokia
NOK
$55.8B
| – | – |
-87,002
| Closed | -$498K | – |
|
799
Insperity
NSP
$1.84B
| – | – |
-3,904
| Closed | -$483K | – |
|
800
Nucor
NUE
$57.5B
| – | – |
-7,717
| Closed | -$450K | – |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.