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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
VFH icon
876
Vanguard Financials ETF
VFH
$13.9B
– –
-6,150
Closed -$397K
VHT icon
877
Vanguard Health Care ETF
VHT
$19.4B
– –
-8,130
Closed -$1.4M
VIS icon
878
Vanguard Industrials ETF
VIS
$8.16B
– –
-1,725
Closed -$241K
VO icon
879
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-35,764
Closed -$1.44M
VT icon
880
Vanguard Total World Stock ETF
VT
$81.5B
– –
-4,494
Closed -$329K
VXUS icon
881
Vanguard Total International Stock ETF
VXUS
$164B
– –
-5,093
Closed -$264K
WAL icon
882
Western Alliance Bancorporation
WAL
$8.59B
– –
-9,221
Closed -$378K
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,595
Closed -$1.43M
WDC icon
884
Western Digital
WDC
$167B
– –
-6,517
Closed -$237K
WEX icon
885
WEX
WEX
$6.76B
– –
-1,861
Closed -$357K
WIT icon
886
Wipro
WIT
$17.8B
– –
-33,406
Closed -$66K
WSFS icon
887
WSFS Financial
WSFS
$4.01B
– –
-59,925
Closed -$2.31M
WSM icon
888
Williams-Sonoma
WSM
$28.1B
– –
-9,402
Closed -$265K
WTW icon
889
Willis Towers Watson
WTW
$31.5B
– –
-2,207
Closed -$388K
WWD icon
890
Woodward
WWD
$20.4B
– –
-3,243
Closed -$308K
XHR
891
Xenia Hotels & Resorts
XHR
$1.78B
– –
-13,653
Closed -$299K
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-52,030
Closed -$1.67M
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-11,042
Closed -$829K
XMLV icon
894
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-6,442
Closed -$320K
XSLV icon
895
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-16,691
Closed -$783K
YUM icon
896
Yum! Brands
YUM
$41.1B
– –
-3,354
Closed -$335K
ZION icon
897
Zions Bancorporation
ZION
$9.91B
– –
-21,300
Closed -$967K
STAF
898
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-98
Closed -$87K
FIF
899
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,451
Closed -$213K
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,960
Closed -$458K
34 35
36
37 38

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.