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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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$189M
$2.96M 0.13%
63,205
+22,767
+56% +$1.01M
WMT icon
127
Walmart Inc
WMT
$817B
$2.94M 0.13%
79,947
-111,177
-58% -$3.83M
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.93M 0.13%
26,352
+17,444
+196% +$1.91M
MET icon
129
MetLife
MET
$61.2B
$2.91M 0.12%
58,639
+32,428
+124% +$1.52M
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$2.85M 0.12%
21,382
+716
+3% +$92.3K
WFC icon
131
Wells Fargo
WFC
$257B
$2.82M 0.12%
59,639
+26,136
+78% +$1.22M
UNH icon
132
UnitedHealth
UNH
$355B
$2.74M 0.12%
11,245
-15,720
-58% -$3.78M
PFE icon
133
Pfizer
PFE
$160B
$2.7M 0.12%
65,613
-112,790
-63% -$4.48M
UPS icon
134
United Parcel Service
UPS
$89.9B
$2.69M 0.12%
26,015
-12,352
-32% -$1.28M
C icon
135
Citigroup
C
$223B
$2.68M 0.11%
38,329
+17,640
+85% +$1.18M
FDVV icon
136
Fidelity High Dividend ETF
FDVV
$10.4B
$2.67M 0.11%
89,849
+7,604
+9% +$227K
NVDA icon
137
NVIDIA
NVDA
$5.52T
$2.66M 0.11%
648,520
-72,560
-10% -$301K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.63M 0.11%
44,158
+19,200
+77% +$1.12M
MRK icon
139
Merck
MRK
$369B
$2.58M 0.11%
32,264
-13,392
-29% -$1.03M
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2.55M 0.11%
50,010
+17,256
+53% +$871K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.51M 0.11%
+45,036
New +$2.47M
GSK icon
142
GSK
GSK
$101B
$2.51M 0.11%
50,158
+8,556
+21% +$429K
DIS icon
143
Walt Disney
DIS
$184B
$2.5M 0.11%
17,876
-15,439
-46% -$2.05M
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$2.49M 0.11%
66,064
+7,653
+13% +$288K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.37M 0.1%
47,526
+32,676
+220% +$1.63M
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.34M 0.1%
+25,428
New +$2.29M
CCI icon
147
Crown Castle
CCI
$31.9B
$2.31M 0.1%
17,741
-614
-3% -$79K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.3M 0.1%
+20,765
New +$2.29M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.23M 0.1%
28,488
-40,245
-59% -$3.12M
PM icon
150
Philip Morris
PM
$297B
$2.21M 0.09%
28,130
-21,605
-43% -$1.78M
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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WP
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BWM
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DI
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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.