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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
MMM icon
101
3M
MMM
$92.2B
$3.54M 0.21%
20,348
+382
+2% +$64.3K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.52M 0.21%
+39,715
New +$3.34M
CAT icon
103
Caterpillar
CAT
$376B
$3.47M 0.21%
25,820
+4,090
+19% +$543K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.4M 0.2%
39,281
+6,132
+18% +$521K
CL icon
105
Colgate-Palmolive
CL
$72.5B
$3.38M 0.2%
49,320
+29,829
+153% +$1.93M
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$3.27M 0.2%
187,527
-13,794
-7% -$232K
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.25M 0.19%
64,688
+59,328
+1,107% +$2.97M
NVDA icon
108
NVIDIA
NVDA
$5.52T
$3.22M 0.19%
721,080
+224,960
+45% +$873K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.01M 0.18%
54,015
+23,160
+75% +$1.27M
HON icon
110
Honeywell
HON
$69.9B
$2.95M 0.18%
19,699
+2,159
+12% +$302K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.95M 0.18%
82,448
+66,055
+403% +$2.3M
ABT icon
112
Abbott
ABT
$193B
$2.88M 0.17%
36,083
+2,515
+7% +$187K
RTN
113
DELISTED
Raytheon Company
RTN
$2.85M 0.17%
15,645
+744
+5% +$130K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.81M 0.17%
66,162
+24,004
+57% +$990K
PYPL icon
115
PayPal
PYPL
$52.6B
$2.79M 0.17%
26,910
+16,406
+156% +$1.55M
COST icon
116
Costco
COST
$415B
$2.79M 0.17%
11,523
+3,838
+50% +$839K
VOOG icon
117
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.78M 0.17%
107,748
+89,904
+504% +$2.2M
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.77M 0.17%
52,713
-22,833
-30% -$1.14M
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.75M 0.16%
21,376
+10,413
+95% +$1.32M
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.69M 0.16%
84,114
+43,946
+109% +$1.35M
OUSA icon
121
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.65M 0.16%
78,839
+39,417
+100% +$1.27M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$2.6M 0.16%
68,740
-7,656
-10% -$275K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$2.56M 0.15%
20,666
+6,111
+42% +$710K
NEOG icon
124
Neogen
NEOG
$2.56B
$2.55M 0.15%
89,000
-62
-0.1% -$1.88K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.53M 0.15%
+85,105
New +$2.52M
3 4
5
6 7

Similar funds

PMEF
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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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.