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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
ODFL icon
801
Old Dominion Freight Line
ODFL
$41.5B
– –
-6,594
Closed -$317K
OEF icon
802
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,038
Closed -$631K
ORLY icon
803
O'Reilly Automotive
ORLY
$71.1B
– –
-41,970
Closed -$1.09M
PCY icon
804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-8,912
Closed -$250K
PDBC icon
805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-16,173
Closed -$269K
PFIS icon
806
Peoples Financial Services
PFIS
$696M
– –
-7,111
Closed -$322K
PGF icon
807
Invesco Financial Preferred ETF
PGF
$661M
– –
-80,282
Closed -$1.47M
PGR icon
808
Progressive
PGR
$126B
– –
-7,199
Closed -$519K
PKW icon
809
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-3,756
Closed -$224K
PLD icon
810
Prologis
PLD
$135B
– –
-2,866
Closed -$206K
PMM
811
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-12,100
Closed -$91K
PSEC icon
812
Prospect Capital
PSEC
$1.17B
– –
-12,180
Closed -$79K
PSL icon
813
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84M
– –
-3,514
Closed -$249K
PTH icon
814
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
– –
-7,548
Closed -$200K
PWZ icon
815
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-7,697
Closed -$203K
QQEW icon
816
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-4,962
Closed -$319K
QQQE icon
817
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
– –
-14,367
Closed -$687K
REM icon
818
iShares Mortgage Real Estate ETF
REM
$539M
– –
-7,428
Closed -$322K
RFI
819
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-10,477
Closed -$138K
RL icon
820
Ralph Lauren
RL
$21B
– –
-4,899
Closed -$635K
RNRG icon
821
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-6,688
Closed -$259K
ROK icon
822
Rockwell Automation
ROK
$48.1B
– –
-2,209
Closed -$388K
ROKU icon
823
Roku
ROKU
$23.2B
– –
-4,301
Closed -$277K
ROL icon
824
Rollins
ROL
$17.3B
– –
-29,823
Closed -$828K
ROST icon
825
Ross Stores
ROST
$73.7B
– –
-4,955
Closed -$461K
31 32
33
34 35

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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 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.