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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 | |
|---|---|---|---|---|---|---|---|
176
CapForce IBD 50 ETF
FFTY
$75.7M
| $1.71M | 0.07% |
49,863
+36,966
| +287% | +$1.25M |
2019 Q1
1 quarter
|
|
177
Gilead Sciences
GILD
$186B
| $1.71M | 0.07% |
25,255
+19,467
| +336% | +$1.28M |
2017 Q4
6 quarters
|
|
178
Alphabet (Google) Class C
GOOG
$4.26T
| $1.7M | 0.07% |
31,520
-8,340
| -21% | -$481K |
2015 Q4
14 quarters
|
|
179
Edison International
EIX
$21.4B
| $1.7M | 0.07% |
25,180
+21,788
| +642% | +$1.35M |
2019 Q1
1 quarter
|
|
180
AstraZeneca
AZN
$246B
| $1.68M | 0.07% |
20,349
+9,443
| +87% | +$740K |
2016 Q4
10 quarters
|
|
181
L3Harris
LHX
$44.1B
| $1.67M | 0.07% |
+8,830
| New | +$1.59M |
2019 Q2
0 quarters
|
|
182
PPL Corp
PPL
$25.8B
| $1.66M | 0.07% |
53,461
+5,575
| +12% | +$173K |
2015 Q4
14 quarters
|
|
183
Vodafone
VOD
$35.6B
| $1.65M | 0.07% |
101,262
+44,666
| +79% | +$768K |
2016 Q4
10 quarters
|
|
184
Capital One
COF
$124B
| $1.63M | 0.07% |
18,014
+15,290
| +561% | +$1.37M |
2019 Q1
1 quarter
|
|
185
Target
TGT
$68.9B
| $1.63M | 0.07% |
18,856
+3,867
| +26% | +$312K |
2017 Q4
6 quarters
|
|
186
KeyCorp
KEY
$21.5B
| $1.62M | 0.07% |
91,224
+78,524
| +618% | +$1.33M |
2018 Q3
3 quarters
|
|
187
Boeing
BA
$149B
| $1.59M | 0.07% |
4,356
-15,468
| -78% | -$5.64M |
2018 Q2
4 quarters
|
|
188
AES
AES
$10.7B
| $1.56M | 0.07% |
93,021
+71,030
| +323% | +$1.2M |
2017 Q4
6 quarters
|
|
189
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.56M | 0.07% |
56,388
-37,422
| -40% | -$1.01M |
2014 Q4
18 quarters
|
|
190
Public Storage
PSA
$54B
| $1.54M | 0.07% |
6,489
+2,839
| +78% | +$651K |
2017 Q4
6 quarters
|
|
191
Lockheed Martin
LMT
$118B
| $1.54M | 0.07% |
4,230
-10,742
| -72% | -$3.59M |
2018 Q3
3 quarters
|
|
192
Weyerhaeuser
WY
$13.7B
| $1.54M | 0.07% |
58,344
+45,714
| +362% | +$1.16M |
2018 Q4
2 quarters
|
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.51M | 0.06% |
+20,644
| New | +$1.39M |
2019 Q2
0 quarters
|
|
194
Iron Mountain
IRM
$34.1B
| $1.5M | 0.06% |
+47,858
| New | +$1.57M |
2019 Q2
0 quarters
|
|
195
Consolidated Edison
ED
$39.6B
| $1.43M | 0.06% |
16,333
+10,666
| +188% | +$919K |
2016 Q2
12 quarters
|
|
196
CenterPoint Energy
CNP
$25.7B
| $1.43M | 0.06% |
49,844
+18,431
| +59% | +$550K |
2016 Q1
13 quarters
|
|
197
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.39M | 0.06% |
12,026
-56,087
| -82% | -$6.29M |
2017 Q4
6 quarters
|
|
198
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.06% |
28,490
+13,384
| +89% | +$681K |
2019 Q1
1 quarter
|
|
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.35M | 0.06% |
+26,033
| New | +$1.32M |
2019 Q2
0 quarters
|
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.34M | 0.06% |
10,809
+665
| +7% | +$79.9K |
2018 Q1
5 quarters
|
|
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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.