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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
SWKS icon
801
Skyworks Solutions
SWKS
$11.4B
– –
-3,657
Closed -$245K –
TD icon
802
Toronto Dominion Bank
TD
$190B
– –
-4,450
Closed -$222K –
TEI icon
803
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-10,713
Closed -$103K –
TT icon
804
Trane Technologies
TT
$105B
– –
-3,457
Closed -$316K –
VNQI icon
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
– –
-4,887
Closed -$256K –
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$6.72B
– –
-2,807
Closed -$274K –
WEC icon
807
WEC Energy
WEC
$34B
– –
-5,317
Closed -$369K –
WIP icon
808
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
– –
-6,347
Closed -$331K –
WMB icon
809
Williams Companies
WMB
$89.9B
– –
-9,467
Closed -$209K –
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$7.83B
– –
-10,104
Closed -$256K –
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
-6,621
Closed -$205K –
MRO icon
812
DELISTED
Marathon Oil Corporation
MRO
– –
-11,379
Closed -$163K –
CSML icon
813
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-12,587
Closed -$281K –
CLRG
814
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-31,100
Closed -$663K –
JPS
815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,407
Closed -$103K –
RAD
816
DELISTED
Rite Aid Corporation
RAD
– –
-656
Closed -$9K –
MMP
817
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,734
Closed -$213K –
PSMC
818
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-19,267
Closed -$234K –
NBEV
819
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-18,227
Closed -$95K –
GRUB
820
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,364
Closed -$210K –
AGGE
821
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-24,849
Closed -$462K –
STI icon
822
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,941
Closed -$350K –
WFT
823
DELISTED
Weatherford International plc
WFT
– –
-10,035
Closed -$5K –
NAVB
824
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-760
Closed -$2K –
CUMB
825
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
– –
-13,076
Closed -$325K –
30 31 32
33
34

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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.