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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
SPGP icon
851
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-8,201
Closed -$438K
SPHQ icon
852
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-10,515
Closed -$338K
SPR
853
DELISTED
Spirit AeroSystems
SPR
– –
-3,000
Closed -$275K
SPSB icon
854
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-20,976
Closed -$641K
SPTS icon
855
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-85,105
Closed -$2.53M
SRLN icon
856
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-10,228
Closed -$471K
STLD icon
857
Steel Dynamics
STLD
$33.8B
– –
-19,705
Closed -$695K
SUI icon
858
Sun Communities
SUI
$15B
– –
-1,786
Closed -$212K
SUPN icon
859
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-7,376
Closed -$258K
SUSA icon
860
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,518
Closed -$208K
TBX icon
861
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-8,921
Closed -$248K
TFI icon
862
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-7,629
Closed -$376K
TOTL icon
863
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-11,671
Closed -$564K
TREE icon
864
LendingTree
TREE
$397M
– –
-752
Closed -$264K
TRV icon
865
Travelers Companies
TRV
$77B
– –
-1,675
Closed -$230K
TRX icon
866
TRX Gold Corp
TRX
$400M
– –
-15,000
Closed -$12K
TTEK icon
867
Tetra Tech
TTEK
$9.38B
– –
-58,440
Closed -$696K
TTMI icon
868
TTM Technologies
TTMI
$13.1B
– –
-13,741
Closed -$161K
UDOW icon
869
ProShares UltraPro Dow 30
UDOW
$873M
– –
-10,880
Closed -$262K
UNM icon
870
Unum
UNM
$14.6B
– –
-12,921
Closed -$437K
USB icon
871
US Bancorp
USB
$97.2B
– –
-13,678
Closed -$659K
UXIN
872
Uxin Ltd
UXIN
$257M
– –
-280
Closed -$106K
VCSH icon
873
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-12,396
Closed -$988K
VDE icon
874
Vanguard Energy ETF
VDE
$10.6B
– –
-4,542
Closed -$406K
VFC icon
875
VF Corp
VFC
$5.36B
– –
-3,207
Closed -$262K
33 34
35
36 37

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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.