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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.1B
– –
-3,657
Closed -$245K
TD icon
802
Toronto Dominion Bank
TD
$200B
– –
-4,450
Closed -$222K
TEI
803
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-10,713
Closed -$103K
TT icon
804
Trane Technologies
TT
$100B
– –
-3,457
Closed -$316K
VNQI icon
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,887
Closed -$256K
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-2,807
Closed -$274K
WEC icon
807
WEC Energy
WEC
$34.6B
– –
-5,317
Closed -$369K
WIP icon
808
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-6,347
Closed -$331K
WMB icon
809
Williams Companies
WMB
$90.7B
– –
-9,467
Closed -$209K
XLB icon
810
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-10,104
Closed -$256K
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-6,621
Closed -$205K
MRO
812
DELISTED
Marathon Oil Corporation
MRO
– –
-11,379
Closed -$163K
CSML
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
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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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.