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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
(+116%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.69M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.58M |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$82.5B
| $3.54M | 0.21% |
20,348
+382
| +2% | +$64.3K |
2015 Q2
15 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $3.52M | 0.21% |
+39,715
| New | +$3.34M |
2019 Q1
0 quarters
|
|
103
Caterpillar
CAT
$368B
| $3.47M | 0.21% |
25,820
+4,090
| +19% | +$543K |
2017 Q4
5 quarters
|
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $3.4M | 0.2% |
39,281
+6,132
| +18% | +$521K |
2014 Q4
17 quarters
|
|
105
Colgate-Palmolive
CL
$70.4B
| $3.38M | 0.2% |
49,320
+29,829
| +153% | +$1.93M |
2018 Q4
1 quarter
|
|
106
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.27M | 0.2% |
187,527
-13,794
| -7% | -$232K |
2018 Q4
1 quarter
|
|
107
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $3.25M | 0.19% |
64,688
+59,328
| +1,107% | +$2.97M |
2018 Q2
3 quarters
|
|
108
NVIDIA
NVDA
$5.54T
| $3.22M | 0.19% |
721,080
+224,960
| +45% | +$873K |
2017 Q4
5 quarters
|
|
109
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.01M | 0.18% |
54,015
+23,160
| +75% | +$1.27M |
2017 Q4
5 quarters
|
|
110
Honeywell
HON
$65.8B
| $2.95M | 0.18% |
19,699
+2,159
| +12% | +$302K |
2018 Q2
3 quarters
|
|
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.95M | 0.18% |
82,448
+66,055
| +403% | +$2.3M |
2017 Q4
5 quarters
|
|
112
Abbott
ABT
$172B
| $2.88M | 0.17% |
36,083
+2,515
| +7% | +$187K |
2015 Q2
15 quarters
|
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.85M | 0.17% |
15,645
+744
| +5% | +$130K |
2018 Q4
1 quarter
|
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $2.81M | 0.17% |
66,162
+24,004
| +57% | +$990K |
2015 Q3
14 quarters
|
|
115
PayPal
PYPL
$47.5B
| $2.79M | 0.17% |
26,910
+16,406
| +156% | +$1.55M |
2017 Q4
5 quarters
|
|
116
Costco
COST
$420B
| $2.79M | 0.17% |
11,523
+3,838
| +50% | +$839K |
2018 Q3
2 quarters
|
|
117
Vanguard S&P 500 Growth ETF
VOOG
$28.4B
| $2.78M | 0.17% |
107,748
+89,904
| +504% | +$2.2M |
2018 Q1
4 quarters
|
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.77M | 0.17% |
52,713
-22,833
| -30% | -$1.14M |
2018 Q3
2 quarters
|
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.75M | 0.16% |
21,376
+10,413
| +95% | +$1.32M |
2017 Q1
8 quarters
|
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $2.69M | 0.16% |
84,114
+43,946
| +109% | +$1.35M |
2018 Q1
4 quarters
|
|
121
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
| $2.65M | 0.16% |
78,839
+39,417
| +100% | +$1.27M |
2017 Q4
5 quarters
|
|
122
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.6M | 0.16% |
68,740
-7,656
| -10% | -$275K |
2017 Q4
5 quarters
|
|
123
Kimberly-Clark
KMB
$32.5B
| $2.56M | 0.15% |
20,666
+6,111
| +42% | +$710K |
2017 Q4
5 quarters
|
|
124
Neogen
NEOG
$2.59B
| $2.55M | 0.15% |
89,000
-62
| -0.1% | -$1.88K |
2018 Q4
1 quarter
|
|
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $2.53M | 0.15% |
+85,105
| New | +$2.52M |
2019 Q1
0 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.