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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
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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.79M | 0.16% |
139,056
-370,608
| -73% | -$9.9M |
|
102
JPMorgan Chase
JPM
$942B
| $3.77M | 0.16% |
33,715
-26,877
| -44% | -$2.96M |
|
103
Bank of America
BAC
$428B
| $3.72M | 0.16% |
128,324
-58,558
| -31% | -$1.69M |
|
104
iShares US Consumer Staples ETF
IYK
$1.42B
| $3.67M | 0.16% |
+90,579
| New | +$3.65M |
|
105
iShares US Treasury Bond ETF
GOVT
$44.4B
| $3.66M | 0.16% |
141,649
+112,177
| +381% | +$2.84M |
|
106
PayPal
PYPL
$52.6B
| $3.6M | 0.15% |
31,426
+4,516
| +17% | +$501K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.56M | 0.15% |
57,946
+20,970
| +57% | +$1.28M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $3.44M | 0.15% |
31,305
+21,757
| +228% | +$2.33M |
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.44M | 0.15% |
88,845
+45,164
| +103% | +$1.72M |
|
110
Visa
V
$709B
| $3.42M | 0.15% |
19,715
-8,337
| -30% | -$1.37M |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $3.39M | 0.15% |
112,423
+68,646
| +157% | +$2.03M |
|
112
Dominion Energy
D
$58.5B
| $3.39M | 0.15% |
43,844
-17,767
| -29% | -$1.35M |
|
113
Alibaba
BABA
$279B
| $3.3M | 0.14% |
19,494
+6,447
| +49% | +$1.11M |
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.3M | 0.14% |
22,105
+10,284
| +87% | +$1.5M |
|
115
AbbVie
ABBV
$456B
| $3.29M | 0.14% |
45,233
-3,234
| -7% | -$254K |
|
116
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.28M | 0.14% |
60,600
-33,080
| -35% | -$1.92M |
|
117
Johnson & Johnson
JNJ
$640B
| $3.27M | 0.14% |
23,450
-45,547
| -66% | -$6.3M |
|
118
Altria Group
MO
$113B
| $3.25M | 0.14% |
68,738
-23,582
| -26% | -$1.24M |
|
119
Southern Company
SO
$102B
| $3.21M | 0.14% |
57,975
-56,254
| -49% | -$3.01M |
|
120
Vanguard Morningstar Value ETF
VTV
$193B
| $3.18M | 0.14% |
28,684
-26,491
| -48% | -$2.89M |
|
121
BP
BP
$109B
| $3.08M | 0.13% |
75,038
-39,013
| -34% | -$1.64M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.06M | 0.13% |
35,104
-4,177
| -11% | -$361K |
|
123
PepsiCo
PEP
$191B
| $3.02M | 0.13% |
23,029
-24,307
| -51% | -$3.12M |
|
124
Occidental Petroleum
OXY
$59.1B
| $3M | 0.13% |
59,724
+40,387
| +209% | +$2.27M |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.98M | 0.13% |
+73,492
| New | +$2.92M |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.