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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
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
| $4.7M | 0.2% |
32,704
+27,523
| +531% | +$3.93M |
2018 Q3
3 quarters
|
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $4.68M | 0.2% |
141,522
+57,408
| +68% | +$1.89M |
2018 Q1
5 quarters
|
|
78
First Trust Cloud Computing ETF
SKYY
$3.53B
| $4.68M | 0.2% |
80,922
+38,397
| +90% | +$2.26M |
2018 Q2
4 quarters
|
|
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
| $4.66M | 0.2% |
136,792
+57,953
| +74% | +$1.95M |
2017 Q4
6 quarters
|
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $4.46M | 0.19% |
44,362
+21,889
| +97% | +$2.19M |
2019 Q1
1 quarter
|
|
81
Procter & Gamble
PG
$352B
| $4.36M | 0.19% |
39,802
-46,574
| -54% | -$4.96M |
2015 Q2
16 quarters
|
|
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $4.29M | 0.18% |
23,066
+9,747
| +73% | +$1.77M |
2017 Q4
6 quarters
|
|
83
Home Depot
HD
$289B
| $4.28M | 0.18% |
20,588
-36,499
| -64% | -$7.28M |
2017 Q1
9 quarters
|
|
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.28M | 0.18% |
170,746
+84,440
| +98% | +$2.12M |
2019 Q1
1 quarter
|
|
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.27M | 0.18% |
139,012
+78,341
| +129% | +$2.4M |
2019 Q1
1 quarter
|
|
86
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.21M | 0.18% |
73,394
+19,379
| +36% | +$1.09M |
2017 Q4
6 quarters
|
|
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $4.09M | 0.18% |
67,237
-9,175
| -12% | -$552K |
2018 Q4
2 quarters
|
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $4.04M | 0.17% |
141,256
+59,368
| +72% | +$1.69M |
2019 Q1
1 quarter
|
|
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $4.02M | 0.17% |
88,019
+38,120
| +76% | +$1.76M |
2019 Q1
1 quarter
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$20B
| $3.98M | 0.17% |
33,599
+19,621
| +140% | +$2.25M |
2018 Q3
3 quarters
|
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.98M | 0.17% |
133,536
+47,414
| +55% | +$1.39M |
2018 Q3
3 quarters
|
|
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $3.97M | 0.17% |
73,192
+4,728
| +7% | +$252K |
2019 Q1
1 quarter
|
|
93
iShares US Industrials ETF
IYJ
$2.02B
| $3.97M | 0.17% |
+50,150
| New | +$3.88M |
2019 Q2
0 quarters
|
|
94
iShares Select Dividend ETF
DVY
$22.5B
| $3.96M | 0.17% |
39,759
-11,411
| -22% | -$1.13M |
2017 Q3
7 quarters
|
|
95
iShares US Technology ETF
IYW
$26.8B
| $3.94M | 0.17% |
+79,580
| New | +$3.89M |
2019 Q2
0 quarters
|
|
96
iShares US Financials ETF
IYF
$3.83B
| $3.9M | 0.17% |
62,126
+57,668
| +1,294% | +$3.55M |
2019 Q1
1 quarter
|
|
97
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $3.9M | 0.17% |
+71,604
| New | +$3.81M |
2019 Q2
0 quarters
|
|
98
Duke Energy
DUK
$91B
| $3.86M | 0.17% |
43,734
-55,734
| -56% | -$4.93M |
2015 Q4
14 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.89T
| $3.82M | 0.16% |
19,770
-24,123
| -55% | -$4.41M |
2015 Q4
14 quarters
|
|
100
Coca-Cola
KO
$382B
| $3.8M | 0.16% |
74,572
-34,421
| -32% | -$1.69M |
2015 Q4
14 quarters
|
|
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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.