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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

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
BP icon
76
BP
BP
$109B
$4.9M 0.29%
114,051
+2,607
+2% +$107K
MINC
77
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.78M 0.29%
99,463
-14,531
-13% -$693K
D icon
78
Dominion Energy
D
$58.5B
$4.72M 0.28%
61,611
+11,786
+24% +$861K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.71M 0.28%
100,011
+42,957
+75% +$2.03M
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.56M 0.27%
76,412
+57,817
+311% +$3.42M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$4.53M 0.27%
69,909
+19,512
+39% +$1.23M
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.5M 0.27%
416,324
+172,108
+70% +$2.04M
LMT icon
83
Lockheed Martin
LMT
$131B
$4.49M 0.27%
14,972
-2,363
-14% -$693K
PM icon
84
Philip Morris
PM
$297B
$4.4M 0.26%
49,735
+9,663
+24% +$778K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.36M 0.26%
175,410
+4,740
+3% +$111K
DD icon
86
DuPont de Nemours
DD
$18.7B
$4.31M 0.26%
31,947
+12,009
+60% +$1.67M
V icon
87
Visa
V
$709B
$4.29M 0.26%
28,052
+6,222
+29% +$897K
UPS icon
88
United Parcel Service
UPS
$89.9B
$4.29M 0.26%
38,367
+15,431
+67% +$1.64M
INTC icon
89
Intel
INTC
$487B
$4.06M 0.24%
75,646
+9,164
+14% +$465K
NFLX icon
90
Netflix
NFLX
$332B
$4.03M 0.24%
116,800
+410
+0.4% +$14.2K
ABBV icon
91
AbbVie
ABBV
$456B
$3.91M 0.23%
48,467
+9,640
+25% +$789K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
$3.85M 0.23%
44,312
+24,178
+120% +$2M
IBM icon
93
IBM
IBM
$225B
$3.83M 0.23%
28,423
-2,298
-7% -$293K
DIS icon
94
Walt Disney
DIS
$184B
$3.69M 0.22%
33,315
+4,768
+17% +$533K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.65M 0.22%
71,754
+63,832
+806% +$3.24M
MRK icon
96
Merck
MRK
$369B
$3.62M 0.22%
45,656
+11,634
+34% +$870K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$3.61M 0.22%
32,486
+29,230
+898% +$3.21M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.61M 0.22%
97,458
-19,824
-17% -$678K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$3.6M 0.22%
+68,464
New +$3.47M
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.6M 0.21%
33,310
+7,838
+31% +$830K
2 3
4
5 6

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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.