We are live on ! Find out more
SS

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
Cap. Flow
+$541M
Cap. Flow %
23.17%
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$52.8M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
AAPL icon
Apple
AAPL
+$23.5M
3
AXIA
AXIA Energia
AXIA
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
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
FFTY icon
176
CapForce IBD 50 ETF
FFTY
$80.1M
$1.71M 0.07%
49,863
+36,966
+287% +$1.25M
GILD icon
177
Gilead Sciences
GILD
$185B
$1.71M 0.07%
25,255
+19,467
+336% +$1.28M
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.13T
$1.7M 0.07%
31,520
-8,340
-21% -$481K
EIX icon
179
Edison International
EIX
$28.4B
$1.7M 0.07%
25,180
+21,788
+642% +$1.35M
AZN icon
180
AstraZeneca
AZN
$255B
$1.68M 0.07%
20,349
+9,443
+87% +$740K
LHX icon
181
L3Harris
LHX
$48.8B
$1.67M 0.07%
+8,830
New +$1.59M
PPL
182
PPL Corp
PPL
$25.9B
$1.66M 0.07%
53,461
+5,575
+12% +$173K
VOD icon
183
Vodafone
VOD
$36.7B
$1.65M 0.07%
101,262
+44,666
+79% +$768K
COF icon
184
Capital One
COF
$133B
$1.63M 0.07%
18,014
+15,290
+561% +$1.37M
TGT icon
185
Target
TGT
$75.4B
$1.63M 0.07%
18,856
+3,867
+26% +$312K
KEY icon
186
KeyCorp
KEY
$23.5B
$1.62M 0.07%
91,224
+78,524
+618% +$1.33M
BA icon
187
Boeing
BA
$166B
$1.59M 0.07%
4,356
-15,468
-78% -$5.64M
AES icon
188
AES
AES
$10.5B
$1.56M 0.07%
93,021
+71,030
+323% +$1.2M
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.56M 0.07%
56,388
-37,422
-40% -$1.01M
PSA icon
190
Public Storage
PSA
$58.1B
$1.54M 0.07%
6,489
+2,839
+78% +$651K
LMT icon
191
Lockheed Martin
LMT
$131B
$1.54M 0.07%
4,230
-10,742
-72% -$3.59M
WY icon
192
Weyerhaeuser
WY
$17.1B
$1.54M 0.07%
58,344
+45,714
+362% +$1.16M
CERN
193
DELISTED
Cerner Corp
CERN
$1.51M 0.06%
+20,644
New +$1.39M
IRM icon
194
Iron Mountain
IRM
$36.5B
$1.5M 0.06%
+47,858
New +$1.57M
ED icon
195
Consolidated Edison
ED
$39.5B
$1.43M 0.06%
16,333
+10,666
+188% +$919K
CNP icon
196
CenterPoint Energy
CNP
$25.9B
$1.43M 0.06%
49,844
+18,431
+59% +$550K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39M 0.06%
12,026
-56,087
-82% -$6.29M
SRCL
198
DELISTED
Stericycle Inc
SRCL
$1.36M 0.06%
28,490
+13,384
+89% +$681K
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.35M 0.06%
+26,033
New +$1.32M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.34M 0.06%
10,809
+665
+7% +$79.9K
6 7
8
9 10

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.