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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
(+40%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$52.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.9M |
| 2 |
Apple
AAPL
|
+$23.5M |
| 3 |
AXIA
AXIA Energia
AXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Calamos Convertible and High Income Fund
CHY
$982M
| $2.21M | 0.09% |
199,963
+114,608
| +134% | +$1.25M |
2019 Q1
1 quarter
|
|
152
Realty Income
O
$51.7B
| $2.17M | 0.09% |
32,424
+17,316
| +115% | +$1.18M |
2017 Q1
9 quarters
|
|
153
iShares MBS ETF
MBB
$35.6B
| $2.15M | 0.09% |
20,033
+11,740
| +142% | +$1.25M |
2014 Q4
18 quarters
|
|
154
Ventas
VTR
$42.7B
| $2.15M | 0.09% |
31,396
+14,189
| +82% | +$905K |
2015 Q3
15 quarters
|
|
155
Adobe
ADBE
$92.5B
| $2.11M | 0.09% |
7,159
+1,202
| +20% | +$334K |
2017 Q4
6 quarters
|
|
156
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.08M | 0.09% |
57,372
+34,977
| +156% | +$1.26M |
2019 Q1
1 quarter
|
|
157
Comcast
CMCSA
$73.2B
| $2.07M | 0.09% |
49,034
-1,214
| -2% | -$51.2K |
2018 Q2
4 quarters
|
|
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.06M | 0.09% |
25,651
+15,212
| +146% | +$1.21M |
2018 Q2
4 quarters
|
|
159
Amgen
AMGN
$225B
| $2.04M | 0.09% |
11,080
+2,293
| +26% | +$411K |
2015 Q2
16 quarters
|
|
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $2.04M | 0.09% |
58,820
+48,479
| +469% | +$1.62M |
2017 Q4
6 quarters
|
|
161
Kinder Morgan
KMI
$73.3B
| $2.02M | 0.09% |
96,660
+57,152
| +145% | +$1.15M |
2018 Q4
2 quarters
|
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $2M | 0.09% |
+39,701
| New | +$1.98M |
2019 Q2
0 quarters
|
|
163
Caterpillar
CAT
$369B
| $2M | 0.09% |
14,681
-11,139
| -43% | -$1.47M |
2017 Q4
6 quarters
|
|
164
iShares CMBS ETF
CMBS
$436M
| $1.95M | 0.08% |
36,841
+11,646
| +46% | +$605K |
2019 Q1
1 quarter
|
|
165
Host Hotels & Resorts
HST
$15.6B
| $1.93M | 0.08% |
105,653
+82,749
| +361% | +$1.56M |
2019 Q1
1 quarter
|
|
166
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $1.9M | 0.08% |
+82,231
| New | +$1.93M |
2019 Q2
0 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.87M | 0.08% |
+59,916
| New | +$1.84M |
2019 Q2
0 quarters
|
|
168
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $1.83M | 0.08% |
64,564
+54,388
| +534% | +$1.52M |
2018 Q4
2 quarters
|
|
169
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.82M | 0.08% |
44,043
+32,431
| +279% | +$1.32M |
2018 Q4
2 quarters
|
|
170
Deere & Co
DE
$171B
| $1.81M | 0.08% |
10,913
+392
| +4% | +$61K |
2017 Q4
6 quarters
|
|
171
Danaher
DHR
$155B
| $1.8M | 0.08% |
14,234
+7,089
| +99% | +$839K |
2017 Q4
6 quarters
|
|
172
Ford
F
$47.7B
| $1.8M | 0.08% |
175,691
+38,520
| +28% | +$380K |
2015 Q4
14 quarters
|
|
173
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.77M | 0.08% |
47,952
-1,559
| -3% | -$57.1K |
2016 Q4
10 quarters
|
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.75M | 0.08% |
20,263
+7,042
| +53% | +$595K |
2018 Q2
4 quarters
|
|
175
Leidos
LDOS
$15.2B
| $1.71M | 0.07% |
21,469
+10,321
| +93% | +$754K |
2019 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.