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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.7M 0.2%
32,704
+27,523
+531% +$3.93M
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.68M 0.2%
141,522
+57,408
+68% +$1.89M
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.4B
$4.68M 0.2%
80,922
+38,397
+90% +$2.26M
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$4.66M 0.2%
136,792
+57,953
+74% +$1.95M
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.46M 0.19%
44,362
+21,889
+97% +$2.19M
PG icon
81
Procter & Gamble
PG
$333B
$4.36M 0.19%
39,802
-46,574
-54% -$4.96M
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.29M 0.18%
23,066
+9,747
+73% +$1.77M
HD icon
83
Home Depot
HD
$328B
$4.28M 0.18%
20,588
-36,499
-64% -$7.28M
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.28M 0.18%
170,746
+84,440
+98% +$2.12M
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.27M 0.18%
139,012
+78,341
+129% +$2.4M
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.21M 0.18%
73,394
+19,379
+36% +$1.09M
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.09M 0.18%
67,237
-9,175
-12% -$552K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$4.04M 0.17%
141,256
+59,368
+72% +$1.69M
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.02M 0.17%
88,019
+38,120
+76% +$1.76M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.98M 0.17%
33,599
+19,621
+140% +$2.25M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.98M 0.17%
133,536
+47,414
+55% +$1.39M
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$3.97M 0.17%
73,192
+4,728
+7% +$252K
IYJ icon
93
iShares US Industrials ETF
IYJ
$1.91B
$3.97M 0.17%
+50,150
New +$3.88M
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$3.96M 0.17%
39,759
-11,411
-22% -$1.13M
IYW icon
95
iShares US Technology ETF
IYW
$25.6B
$3.94M 0.17%
+79,580
New +$3.89M
IYF icon
96
iShares US Financials ETF
IYF
$4.3B
$3.9M 0.17%
62,126
+57,668
+1,294% +$3.55M
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.19B
$3.9M 0.17%
+71,604
New +$3.81M
DUK icon
98
Duke Energy
DUK
$94.2B
$3.86M 0.17%
43,734
-55,734
-56% -$4.93M
META icon
99
Meta Platforms (Facebook)
META
$1.45T
$3.82M 0.16%
19,770
-24,123
-55% -$4.41M
KO icon
100
Coca-Cola
KO
$383B
$3.8M 0.16%
74,572
-34,421
-32% -$1.69M
2 3
4
5 6

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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
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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 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.