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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.44M | 0.09% |
35,764
+3,048
| +9% | +$117K |
2018 Q4
1 quarter
|
|
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.09% |
22,595
+2,892
| +15% | +$197K |
2017 Q4
5 quarters
|
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.42M | 0.08% |
24,958
-4,100
| -14% | -$222K |
2017 Q4
5 quarters
|
|
204
Norfolk Southern
NSC
$71.7B
| $1.42M | 0.08% |
7,792
-1,057
| -12% | -$183K |
2018 Q3
2 quarters
|
|
205
Oracle
ORCL
$416B
| $1.42M | 0.08% |
26,376
-1,270
| -5% | -$64.7K |
2016 Q4
9 quarters
|
|
206
Vanguard Health Care ETF
VHT
$19.4B
| $1.4M | 0.08% |
8,130
+1,437
| +21% | +$244K |
2018 Q4
1 quarter
|
|
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $1.4M | 0.08% |
+15,307
| New | +$1.34M |
2019 Q1
0 quarters
|
|
208
Tesla
TSLA
$1.49T
| $1.4M | 0.08% |
77,925
+27,300
| +54% | +$548K |
2018 Q3
2 quarters
|
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.4M | 0.08% |
13,235
+3,410
| +35% | +$354K |
2015 Q2
15 quarters
|
|
210
Global Net Lease
GNL
$1.81B
| $1.39M | 0.08% |
73,430
+11,014
| +18% | +$210K |
2018 Q4
1 quarter
|
|
211
W.P. Carey
WPC
$14.6B
| $1.37M | 0.08% |
17,801
+6,622
| +59% | +$477K |
2018 Q4
1 quarter
|
|
212
Vanguard Consumer Staples ETF
VDC
$7.73B
| $1.34M | 0.08% |
9,207
+910
| +11% | +$126K |
2017 Q4
5 quarters
|
|
213
Casey's General Stores
CASY
$23.9B
| $1.33M | 0.08% |
+10,304
| New | +$1.35M |
2019 Q1
0 quarters
|
|
214
iShares CMBS ETF
CMBS
$436M
| $1.3M | 0.08% |
+25,195
| New | +$1.28M |
2019 Q1
0 quarters
|
|
215
Sempra
SRE
$53.5B
| $1.3M | 0.08% |
20,626
+12,580
| +156% | +$741K |
2018 Q1
4 quarters
|
|
|
BSCJ
216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.29M | 0.08% |
61,410
+14,762
| +32% | +$311K |
2018 Q4
1 quarter
|
|
217
Vanguard Information Technology ETF
VGT
$156B
| $1.29M | 0.08% |
51,416
-104
| -0.2% | -$2.42K |
2018 Q2
3 quarters
|
|
218
Citigroup
C
$221B
| $1.29M | 0.08% |
20,689
+9,556
| +86% | +$593K |
2018 Q4
1 quarter
|
|
219
Occidental Petroleum
OXY
$61.1B
| $1.28M | 0.08% |
19,337
+3,816
| +25% | +$251K |
2015 Q2
15 quarters
|
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.28M | 0.08% |
13,936
+4,024
| +41% | +$363K |
2014 Q4
17 quarters
|
|
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.28M | 0.08% |
+43,777
| New | +$1.22M |
2019 Q1
0 quarters
|
|
222
Clorox
CLX
$10.2B
| $1.27M | 0.08% |
7,908
+1,539
| +24% | +$239K |
2018 Q1
4 quarters
|
|
223
DTE Energy
DTE
$26.6B
| $1.25M | 0.07% |
11,728
+199
| +2% | +$20.1K |
2018 Q4
1 quarter
|
|
224
iShares TIPS Bond ETF
TIP
$14.3B
| $1.24M | 0.07% |
10,982
-5,275
| -32% | -$585K |
2017 Q4
5 quarters
|
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.21M | 0.07% |
10,144
-3,953
| -28% | -$458K |
2018 Q1
4 quarters
|
|
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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.