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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
+11.88%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$899M
Cap. Flow
+$831M
Cap. Flow %
49.68%
Top 10 Hldgs %
24.3%
Holding
826
New
210
Increased
293
Reduced
230
Closed
78
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$40.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$34.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.95M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.69M
3
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.58M
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.71%
2 Technology 5.71%
3 Healthcare 4.21%
4 Financials 3.59%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
76
BP
BP
$119B
$4.9M 0.29%
114,051
+2,607
+2% +$107K
2016 Q4
9 quarters
MINC
77
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.78M 0.29%
99,463
-14,531
-13% -$693K
2017 Q4
5 quarters
D icon
78
Dominion Energy
D
$54.2B
$4.72M 0.28%
61,611
+11,786
+24% +$861K
2016 Q3
10 quarters
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$4.71M 0.28%
100,011
+42,957
+75% +$2.03M
2017 Q4
5 quarters
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$4.56M 0.27%
76,412
+57,817
+311% +$3.42M
2018 Q4
1 quarter
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.4B
$4.53M 0.27%
69,909
+19,512
+39% +$1.23M
2014 Q4
17 quarters
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.5M 0.27%
416,324
+172,108
+70% +$2.04M
2018 Q3
2 quarters
LMT icon
83
Lockheed Martin
LMT
$118B
$4.49M 0.27%
14,972
-2,363
-14% -$693K
2018 Q3
2 quarters
PM icon
84
Philip Morris
PM
$314B
$4.4M 0.26%
49,735
+9,663
+24% +$778K
2015 Q2
15 quarters
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$4.36M 0.26%
175,410
+4,740
+3% +$111K
2018 Q4
1 quarter
DD icon
86
DuPont de Nemours
DD
$17.6B
$4.31M 0.26%
31,947
+12,009
+60% +$1.67M
2015 Q4
13 quarters
V icon
87
Visa
V
$724B
$4.29M 0.26%
28,052
+6,222
+29% +$897K
2015 Q3
14 quarters
UPS icon
88
United Parcel Service
UPS
$80.5B
$4.29M 0.26%
38,367
+15,431
+67% +$1.64M
2015 Q4
13 quarters
INTC icon
89
Intel
INTC
$553B
$4.06M 0.24%
75,646
+9,164
+14% +$465K
2018 Q2
3 quarters
NFLX icon
90
Netflix
NFLX
$293B
$4.03M 0.24%
116,800
+410
+0.4% +$14.2K
2018 Q2
3 quarters
ABBV icon
91
AbbVie
ABBV
$489B
$3.91M 0.23%
48,467
+9,640
+25% +$789K
2015 Q4
13 quarters
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$36.4B
$3.85M 0.23%
44,312
+24,178
+120% +$2M
2017 Q4
5 quarters
IBM icon
93
IBM
IBM
$214B
$3.83M 0.23%
28,423
-2,298
-7% -$293K
2015 Q4
13 quarters
DIS icon
94
Walt Disney
DIS
$187B
$3.69M 0.22%
33,315
+4,768
+17% +$533K
2018 Q2
3 quarters
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.65M 0.22%
71,754
+63,832
+806% +$3.24M
2016 Q3
10 quarters
MRK icon
96
Merck
MRK
$359B
$3.62M 0.22%
45,656
+11,634
+34% +$870K
2015 Q2
15 quarters
MUB icon
97
iShares National Muni Bond ETF
MUB
$48.6B
$3.61M 0.22%
32,486
+29,230
+898% +$3.21M
2017 Q4
5 quarters
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$131B
$3.61M 0.22%
97,458
-19,824
-17% -$678K
2014 Q4
17 quarters
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.6M 0.22%
+68,464
New +$3.47M
2019 Q1
0 quarters
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$3.6M 0.21%
33,310
+7,838
+31% +$830K
2016 Q1
12 quarters
2 3
4
5 6

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WMSA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Simplicity Solutions held 826 positions worth $1.67B, up 116% from $773M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Solutions deployed $831M of net new capital in Q1 2019, opening 210 new positions and adding to 293 existing holdings. Its largest new stake was AXIA Energia: 2,466,603 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.95M trimmed.

  • Simplicity Solutions's largest Q1 2019 buy was AXIA Energia: 2,466,603 shares worth $18.3M.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $106M increase.
  • Simplicity Solutions's biggest Q1 2019 reduction was Invesco Senior Loan ETF, cutting an estimated $1.95M.
  • Simplicity Solutions fully exited IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2019, selling an estimated $663K.
  • Simplicity Solutions's ten largest holdings make up 24% of its $1.67B portfolio in Q1 2019.
  • Simplicity Solutions opened 210 new positions and closed 78 in Q1 2019.
  • Simplicity Solutions's portfolio value rose 116% quarter-over-quarter to $1.67B.

Based on Simplicity Solutions's 13F filing for Q1 2019, filed 10 May 2019.