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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 | |
|---|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$12.7B
| $2.53M | 0.15% |
50,370
-9,039
| -15% | -$443K |
2018 Q4
1 quarter
|
|
127
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $2.52M | 0.15% |
31,629
+5,667
| +22% | +$447K |
2015 Q4
13 quarters
|
|
128
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2.51M | 0.15% |
81,828
-7,458
| -8% | -$228K |
2018 Q4
1 quarter
|
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.5M | 0.15% |
86,122
+5,354
| +7% | +$149K |
2018 Q3
2 quarters
|
|
130
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.46M | 0.15% |
+82,245
| New | +$2.41M |
2019 Q1
0 quarters
|
|
131
First Trust Cloud Computing ETF
SKYY
$3.51B
| $2.45M | 0.15% |
42,525
+35,587
| +513% | +$1.94M |
2018 Q2
3 quarters
|
|
132
Union Pacific
UNP
$166B
| $2.44M | 0.15% |
14,586
+405
| +3% | +$65.2K |
2018 Q4
1 quarter
|
|
133
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.41M | 0.14% |
93,810
+12,776
| +16% | +$330K |
2014 Q4
17 quarters
|
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.39M | 0.14% |
13,319
+8,570
| +180% | +$1.47M |
2017 Q4
5 quarters
|
|
135
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $2.39M | 0.14% |
15,623
+544
| +4% | +$80.9K |
2018 Q2
3 quarters
|
|
136
Alibaba
BABA
$273B
| $2.38M | 0.14% |
13,047
+5,035
| +63% | +$847K |
2016 Q4
9 quarters
|
|
137
MeiraGTx Holdings
MGTX
$1.02B
| $2.37M | 0.14% |
137,315
+30,328
| +28% | +$427K |
2018 Q4
1 quarter
|
|
138
Bristol-Myers Squibb
BMY
$117B
| $2.35M | 0.14% |
49,287
+12,607
| +34% | +$628K |
2017 Q4
5 quarters
|
|
139
Crown Castle
CCI
$33.9B
| $2.35M | 0.14% |
18,355
+758
| +4% | +$88.9K |
2016 Q4
9 quarters
|
|
140
Alphabet (Google) Class C
GOOG
$4.27T
| $2.34M | 0.14% |
39,860
+4,540
| +13% | +$255K |
2015 Q4
13 quarters
|
|
141
WSFS Financial
WSFS
$3.87B
| $2.31M | 0.14% |
59,925
-1
| -0% | -$42 |
2018 Q3
2 quarters
|
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.8B
| $2.3M | 0.14% |
+81,888
| New | +$2.18M |
2019 Q1
0 quarters
|
|
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $2.29M | 0.14% |
+49,899
| New | +$2.22M |
2019 Q1
0 quarters
|
|
144
HCA Healthcare
HCA
$98.8B
| $2.29M | 0.14% |
17,528
+12,618
| +257% | +$1.69M |
2018 Q4
1 quarter
|
|
145
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.25M | 0.13% |
36,976
+22,662
| +158% | +$1.34M |
2015 Q4
13 quarters
|
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.24M | 0.13% |
+22,473
| New | +$2.22M |
2019 Q1
0 quarters
|
|
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.21M | 0.13% |
+58,411
| New | +$2.15M |
2019 Q1
0 quarters
|
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.18M | 0.13% |
8,794
-4,153
| -32% | -$1.04M |
2018 Q2
3 quarters
|
|
149
GSK
GSK
$93.3B
| $2.17M | 0.13% |
41,602
+8,347
| +25% | +$417K |
2016 Q4
9 quarters
|
|
150
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.17M | 0.13% |
+86,306
| New | +$2.17M |
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.