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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
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
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 Held Since
NFLT icon
151
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$509M
$2.12M 0.13%
87,888
-66,004
-43% -$1.58M
2017 Q4
5 quarters
GE icon
152
GE Aerospace
GE
$323B
$2.09M 0.13%
41,969
-7,996
-16% -$376K
2016 Q4
9 quarters
XHE icon
153
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
$2.09M 0.12%
+25,992
New +$2.01M
2019 Q1
0 quarters
EVT icon
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.06M 0.12%
92,313
+1,393
+2% +$29.6K
2018 Q4
1 quarter
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.05M 0.12%
112,404
+27,186
+32% +$483K
2018 Q4
1 quarter
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.04M 0.12%
42,712
-35,893
-46% -$1.69M
2018 Q2
3 quarters
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$2.04M 0.12%
25,996
+18,942
+269% +$1.47M
2018 Q3
2 quarters
ENB icon
158
Enbridge
ENB
$104B
$2.03M 0.12%
56,072
+13,467
+32% +$485K
2018 Q2
3 quarters
CMCSA icon
159
Comcast
CMCSA
$73.1B
$2.01M 0.12%
50,248
+3,671
+8% +$138K
2018 Q2
3 quarters
LUV icon
160
Southwest Airlines
LUV
$20.3B
$1.96M 0.12%
37,767
+24,272
+180% +$1.28M
2018 Q4
1 quarter
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.96M 0.12%
35,704
+25,532
+251% +$1.35M
2018 Q2
3 quarters
NEE icon
162
NextEra Energy
NEE
$163B
$1.96M 0.12%
40,480
+5,480
+16% +$251K
2018 Q4
1 quarter
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.95M 0.12%
172,674
-106,968
-38% -$1.16M
2018 Q4
1 quarter
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.86M 0.11%
+60,671
New +$1.86M
2019 Q1
0 quarters
LOW icon
165
Lowe's Companies
LOW
$104B
$1.86M 0.11%
17,004
-1,715
-9% -$171K
2016 Q2
11 quarters
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.81M 0.11%
49,511
-5,513
-10% -$198K
2016 Q4
9 quarters
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.81M 0.11%
6
+1
+20% +$303K
2017 Q4
5 quarters
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.54B
$1.76M 0.11%
32,619
+19,331
+145% +$1M
2017 Q4
5 quarters
VSHY icon
169
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1.74M 0.1%
72,569
-56,849
-44% -$1.35M
2018 Q2
3 quarters
IPAY icon
170
Amplify Mobile Payments ETF
IPAY
$151M
$1.74M 0.1%
+40,438
New +$1.61M
2019 Q1
0 quarters
RTX icon
171
RTX Corp
RTX
$251B
$1.73M 0.1%
21,305
+6,005
+39% +$456K
2018 Q2
3 quarters
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$45.3B
$1.73M 0.1%
152,358
+113,742
+295% +$1.24M
2018 Q1
4 quarters
MA icon
173
Mastercard
MA
$521B
$1.72M 0.1%
7,668
-937
-11% -$202K
2018 Q2
3 quarters
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.69M 0.1%
11,821
+8,582
+265% +$1.15M
2017 Q4
5 quarters
DE icon
175
Deere & Co
DE
$171B
$1.68M 0.1%
10,521
+1,517
+17% +$242K
2017 Q4
5 quarters
5 6
7
8 9

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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.