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SS

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
MAR icon
176
Marriott International
MAR
$92.3B
$1.68M 0.1%
13,426
+1,684
+14% +$198K
BRO icon
177
Brown & Brown
BRO
$23.9B
$1.67M 0.1%
+56,718
New +$1.62M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.67M 0.1%
52,030
-13,236
-20% -$425K
AMGN icon
179
Amgen
AMGN
$236B
$1.67M 0.1%
8,787
+4,302
+96% +$822K
LAMR icon
180
Lamar Advertising Co
LAMR
$15.3B
$1.66M 0.1%
20,980
+2,992
+17% +$226K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.65M 0.1%
+32,754
New +$1.64M
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.63M 0.1%
43,681
+29,999
+219% +$1.06M
WFC icon
183
Wells Fargo
WFC
$257B
$1.62M 0.1%
33,503
+6,485
+24% +$319K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.6M 0.1%
49,322
+9,620
+24% +$301K
ADBE icon
185
Adobe
ADBE
$115B
$1.59M 0.09%
5,957
+1,751
+42% +$441K
GIS icon
186
General Mills
GIS
$21.6B
$1.58M 0.09%
30,487
+1,909
+7% +$86.5K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.57M 0.09%
13,978
+9,735
+229% +$1.05M
PSX icon
188
Phillips 66
PSX
$95.7B
$1.57M 0.09%
16,465
-2,347
-12% -$223K
NUAG icon
189
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$1.56M 0.09%
65,268
+46,451
+247% +$1.09M
IDLV icon
190
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.56M 0.09%
47,442
+20,855
+78% +$666K
COP icon
191
ConocoPhillips
COP
$156B
$1.54M 0.09%
23,101
-1,583
-6% -$106K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.53M 0.09%
+29,843
New +$1.53M
HDV
193
iShares Core High Dividend ETF
HDV
$15.2B
$1.53M 0.09%
81,835
+54,825
+203% +$984K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.52M 0.09%
8,830
+216
+3% +$35.7K
PPL
195
PPL Corp
PPL
$25.9B
$1.52M 0.09%
47,886
-8,068
-14% -$251K
FSK icon
196
FS KKR Capital
FSK
$3.38B
$1.5M 0.09%
61,834
+10,643
+21% +$264K
CRM icon
197
Salesforce
CRM
$206B
$1.49M 0.09%
9,422
+4,822
+105% +$747K
PGF icon
198
Invesco Financial Preferred ETF
PGF
$661M
$1.47M 0.09%
80,282
+1,416
+2% +$25.6K
AXP icon
199
American Express
AXP
$226B
$1.46M 0.09%
13,374
+490
+4% +$51.5K
AEP icon
200
American Electric Power
AEP
$66.8B
$1.44M 0.09%
17,217
+3,462
+25% +$275K
6 7
8
9 10

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WMSA
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CC
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GW
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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.