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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
RPG icon
826
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-12,535
Closed -$290K
RWR icon
827
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,270
Closed -$225K
RWX icon
828
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-7,520
Closed -$295K
SCHD icon
829
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-187,527
Closed -$3.27M
SCHE icon
830
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-11,940
Closed -$311K
SCHF icon
831
Schwab International Equity ETF
SCHF
$69.6B
– –
-33,884
Closed -$530K
SCHK icon
832
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-48,502
Closed -$675K
SCHM icon
833
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-43,008
Closed -$794K
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-22,962
Closed -$576K
SCHV
835
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-112,404
Closed -$2.05M
SCHX icon
836
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-172,674
Closed -$1.95M
SDY icon
837
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-11,500
Closed -$1.14M
SFBS
838
ServisFirst Bancshares
SFBS
$4.72B
– –
-18,796
Closed -$317K
SFM icon
839
Sprouts Farmers Market
SFM
$7.56B
– –
-25,044
Closed -$539K
SHAG icon
840
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-7,192
Closed -$357K
SHM icon
841
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,652
Closed -$274K
SHW icon
842
Sherwin-Williams
SHW
$83.8B
– –
-5,415
Closed -$778K
SHYF
843
DELISTED
The Shyft Group
SHYF
– –
-33,714
Closed -$298K
SIRI icon
844
SiriusXM
SIRI
$9.61B
– –
-5,765
Closed -$327K
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-19,456
Closed -$530K
SLYV icon
846
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-16,789
Closed -$1.01M
SNES icon
847
SenesTech
SNES
$5.97M
– –
0
– -$19K
SNY icon
848
Sanofi
SNY
$107B
– –
-4,848
Closed -$215K
SPFF icon
849
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-13,493
Closed -$157K
SPGI icon
850
S&P Global
SPGI
$128B
– –
-1,297
Closed -$273K
32 33
34
35 36

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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.