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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
AMRS
901
DELISTED
Amyris Inc.
AMRS
– –
-15,000
Closed -$31K
ABMD
902
DELISTED
Abiomed Inc
ABMD
– –
-1,579
Closed -$451K
AXU
903
DELISTED
Alexco Resource Corp
AXU
– –
-12,000
Closed -$15K
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,107
Closed -$386K
XLNX
905
DELISTED
Xilinx Inc
XLNX
– –
-4,387
Closed -$556K
VMM
906
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-16,000
Closed -$202K
FLGE
907
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-804
Closed -$202K
BSCL
908
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,429
Closed -$430K
PCI
909
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,094
Closed -$213K
CXP
910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,061
Closed -$339K
GWPH
911
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,612
Closed -$609K
VER
912
DELISTED
VEREIT, Inc.
VER
– –
-4,868
Closed -$204K
IBDL
913
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-12,000
Closed -$303K
HCR
914
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-18,003
Closed -$80K
PTLA
915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,075
Closed -$211K
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
– –
-278
Closed -$173K
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,000
Closed -$18K
SAUC
918
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-178,960
Closed -$164K
FGP
919
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-14,556
Closed -$19K
INB
920
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-22,757
Closed -$194K
ARTX
921
DELISTED
Arotech Corporation
ARTX
– –
-10,000
Closed -$29K
BSJJ
922
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-24,693
Closed -$593K
BSCJ
923
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-61,410
Closed -$1.29M
CVRS
924
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-11,000
Closed -$19K
CZFC
925
DELISTED
Citizens First Corporation
CZFC
– –
-19,000
Closed -$471K
34 35 36
37
38

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CC
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GW
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GC
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BWM
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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.