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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
(+116%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
49.68%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$40.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$34.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.95M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.69M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$1.58M |
| 4 |
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Marriott International
MAR
$96.4B
| $1.68M | 0.1% |
13,426
+1,684
| +14% | +$198K |
2018 Q3
2 quarters
|
|
177
Brown & Brown
BRO
$21.3B
| $1.67M | 0.1% |
+56,718
| New | +$1.62M |
2019 Q1
0 quarters
|
|
178
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $1.67M | 0.1% |
52,030
-13,236
| -20% | -$425K |
2018 Q2
3 quarters
|
|
179
Amgen
AMGN
$224B
| $1.67M | 0.1% |
8,787
+4,302
| +96% | +$822K |
2015 Q2
15 quarters
|
|
180
Lamar Advertising Co
LAMR
$14.9B
| $1.66M | 0.1% |
20,980
+2,992
| +17% | +$226K |
2018 Q4
1 quarter
|
|
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.65M | 0.1% |
+32,754
| New | +$1.64M |
2019 Q1
0 quarters
|
|
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $1.63M | 0.1% |
43,681
+29,999
| +219% | +$1.06M |
2018 Q3
2 quarters
|
|
183
Wells Fargo
WFC
$252B
| $1.62M | 0.1% |
33,503
+6,485
| +24% | +$319K |
2015 Q3
14 quarters
|
|
184
First Trust Value Line Dividend Fund
FVD
$7.69B
| $1.6M | 0.1% |
49,322
+9,620
| +24% | +$301K |
2017 Q4
5 quarters
|
|
185
Adobe
ADBE
$92.6B
| $1.59M | 0.09% |
5,957
+1,751
| +42% | +$441K |
2017 Q4
5 quarters
|
|
186
General Mills
GIS
$17.4B
| $1.58M | 0.09% |
30,487
+1,909
| +7% | +$86.5K |
2017 Q1
8 quarters
|
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.57M | 0.09% |
13,978
+9,735
| +229% | +$1.05M |
2018 Q3
2 quarters
|
|
188
Phillips 66
PSX
$112B
| $1.57M | 0.09% |
16,465
-2,347
| -12% | -$223K |
2015 Q4
13 quarters
|
|
189
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $1.56M | 0.09% |
65,268
+46,451
| +247% | +$1.09M |
2017 Q1
8 quarters
|
|
190
Invesco S&P International Developed Low Volatility ETF
IDLV
$319M
| $1.56M | 0.09% |
47,442
+20,855
| +78% | +$666K |
2018 Q4
1 quarter
|
|
191
ConocoPhillips
COP
$164B
| $1.54M | 0.09% |
23,101
-1,583
| -6% | -$106K |
2018 Q4
1 quarter
|
|
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.53M | 0.09% |
+29,843
| New | +$1.53M |
2019 Q1
0 quarters
|
|
193
iShares Core High Dividend ETF
HDV
$15.1B
| $1.53M | 0.09% |
81,835
+54,825
| +203% | +$984K |
2018 Q4
1 quarter
|
|
194
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.52M | 0.09% |
8,830
+216
| +3% | +$35.7K |
2017 Q4
5 quarters
|
|
195
PPL Corp
PPL
$25.8B
| $1.52M | 0.09% |
47,886
-8,068
| -14% | -$251K |
2015 Q4
13 quarters
|
|
196
FS KKR Capital
FSK
$3.01B
| $1.5M | 0.09% |
61,834
+10,643
| +21% | +$264K |
2018 Q4
1 quarter
|
|
197
Salesforce
CRM
$191B
| $1.49M | 0.09% |
9,422
+4,822
| +105% | +$747K |
2018 Q4
1 quarter
|
|
198
Invesco Financial Preferred ETF
PGF
$599M
| $1.47M | 0.09% |
80,282
+1,416
| +2% | +$25.6K |
2018 Q4
1 quarter
|
|
199
American Express
AXP
$211B
| $1.46M | 0.09% |
13,374
+490
| +4% | +$51.5K |
2018 Q2
3 quarters
|
|
200
American Electric Power
AEP
$67.6B
| $1.44M | 0.09% |
17,217
+3,462
| +25% | +$275K |
2017 Q4
5 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.