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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.4B
$2.53M 0.15%
50,370
-9,039
-15% -$443K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.52M 0.15%
31,629
+5,667
+22% +$447K
KBWY icon
128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2.51M 0.15%
81,828
-7,458
-8% -$228K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.5M 0.15%
86,122
+5,354
+7% +$149K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$2.46M 0.15%
+82,245
New +$2.41M
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.4B
$2.45M 0.15%
42,525
+35,587
+513% +$1.94M
UNP icon
132
Union Pacific
UNP
$183B
$2.44M 0.15%
14,586
+405
+3% +$65.2K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.41M 0.14%
93,810
+12,776
+16% +$330K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.39M 0.14%
13,319
+8,570
+180% +$1.47M
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.39M 0.14%
15,623
+544
+4% +$80.9K
BABA icon
136
Alibaba
BABA
$279B
$2.38M 0.14%
13,047
+5,035
+63% +$847K
MGTX icon
137
MeiraGTx Holdings
MGTX
$1.36B
$2.37M 0.14%
137,315
+30,328
+28% +$427K
BMY icon
138
Bristol-Myers Squibb
BMY
$137B
$2.35M 0.14%
49,287
+12,607
+34% +$628K
CCI icon
139
Crown Castle
CCI
$31.9B
$2.35M 0.14%
18,355
+758
+4% +$88.9K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.13T
$2.34M 0.14%
39,860
+4,540
+13% +$255K
WSFS icon
141
WSFS Financial
WSFS
$4.01B
$2.31M 0.14%
59,925
-1
-0% -$42
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.3M 0.14%
+81,888
New +$2.18M
FXG icon
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.29M 0.14%
+49,899
New +$2.22M
HCA icon
144
HCA Healthcare
HCA
$90.8B
$2.29M 0.14%
17,528
+12,618
+257% +$1.69M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 0.13%
36,976
+22,662
+158% +$1.34M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.24M 0.13%
+22,473
New +$2.22M
RDIV icon
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$2.21M 0.13%
+58,411
New +$2.15M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.18M 0.13%
8,794
-4,153
-32% -$1.04M
GSK icon
149
GSK
GSK
$101B
$2.17M 0.13%
41,602
+8,347
+25% +$417K
USFR
150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.17M 0.13%
+86,306
New +$2.17M
4 5
6
7 8

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WMSA
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CC
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GW
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GC
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BWM
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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.