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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
NFLT icon
151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$2.12M 0.13%
87,888
-66,004
-43% -$1.58M
GE icon
152
GE Aerospace
GE
$356B
$2.09M 0.13%
41,969
-7,996
-16% -$376K
XHE icon
153
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$2.09M 0.12%
+25,992
New +$2.01M
EVT icon
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.06M 0.12%
92,313
+1,393
+2% +$29.6K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.05M 0.12%
112,404
+27,186
+32% +$483K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.04M 0.12%
42,712
-35,893
-46% -$1.69M
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.04M 0.12%
25,996
+18,942
+269% +$1.47M
ENB icon
158
Enbridge
ENB
$109B
$2.03M 0.12%
56,072
+13,467
+32% +$485K
CMCSA icon
159
Comcast
CMCSA
$93.7B
$2.01M 0.12%
50,248
+3,671
+8% +$138K
LUV icon
160
Southwest Airlines
LUV
$19.5B
$1.96M 0.12%
37,767
+24,272
+180% +$1.28M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.96M 0.12%
35,704
+25,532
+251% +$1.35M
NEE icon
162
NextEra Energy
NEE
$174B
$1.96M 0.12%
40,480
+5,480
+16% +$251K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.95M 0.12%
172,674
-106,968
-38% -$1.16M
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.86M 0.11%
+60,671
New +$1.86M
LOW icon
165
Lowe's Companies
LOW
$116B
$1.86M 0.11%
17,004
-1,715
-9% -$171K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 0.11%
49,511
-5,513
-10% -$198K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.81M 0.11%
6
+1
+20% +$303K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.98B
$1.76M 0.11%
32,619
+19,331
+145% +$1M
VSHY icon
169
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$1.74M 0.1%
72,569
-56,849
-44% -$1.35M
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$189M
$1.74M 0.1%
+40,438
New +$1.61M
RTX icon
171
RTX Corp
RTX
$286B
$1.73M 0.1%
21,305
+6,005
+39% +$456K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.9B
$1.73M 0.1%
152,358
+113,742
+295% +$1.24M
MA icon
173
Mastercard
MA
$518B
$1.72M 0.1%
7,668
-937
-11% -$202K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.69M 0.1%
11,821
+8,582
+265% +$1.15M
DE icon
175
Deere & Co
DE
$168B
$1.68M 0.1%
10,521
+1,517
+17% +$242K
5 6
7
8 9

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CC
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GC
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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.