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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
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.09%
35,764
+3,048
+9% +$117K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.09%
22,595
+2,892
+15% +$197K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.42M 0.08%
24,958
-4,100
-14% -$222K
NSC icon
204
Norfolk Southern
NSC
$78.1B
$1.42M 0.08%
7,792
-1,057
-12% -$183K
ORCL icon
205
Oracle
ORCL
$438B
$1.42M 0.08%
26,376
-1,270
-5% -$64.7K
VHT icon
206
Vanguard Health Care ETF
VHT
$19.4B
$1.4M 0.08%
8,130
+1,437
+21% +$244K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.4M 0.08%
+15,307
New +$1.34M
TSLA icon
208
Tesla
TSLA
$1.4T
$1.4M 0.08%
77,925
+27,300
+54% +$548K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.4M 0.08%
13,235
+3,410
+35% +$354K
GNL icon
210
Global Net Lease
GNL
$2.11B
$1.39M 0.08%
73,430
+11,014
+18% +$210K
WPC icon
211
W.P. Carey
WPC
$16B
$1.37M 0.08%
17,801
+6,622
+59% +$477K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.34M 0.08%
9,207
+910
+11% +$126K
CASY icon
213
Casey's General Stores
CASY
$28.2B
$1.33M 0.08%
+10,304
New +$1.35M
CMBS icon
214
iShares CMBS ETF
CMBS
$472M
$1.3M 0.08%
+25,195
New +$1.28M
SRE icon
215
Sempra
SRE
$55.4B
$1.3M 0.08%
20,626
+12,580
+156% +$741K
BSCJ
216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.29M 0.08%
61,410
+14,762
+32% +$311K
VGT icon
217
Vanguard Information Technology ETF
VGT
$150B
$1.29M 0.08%
51,416
-104
-0.2% -$2.42K
C icon
218
Citigroup
C
$223B
$1.29M 0.08%
20,689
+9,556
+86% +$593K
OXY icon
219
Occidental Petroleum
OXY
$59.1B
$1.28M 0.08%
19,337
+3,816
+25% +$251K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.28M 0.08%
13,936
+4,024
+41% +$363K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.28M 0.08%
+43,777
New +$1.22M
CLX icon
222
Clorox
CLX
$12.5B
$1.27M 0.08%
7,908
+1,539
+24% +$239K
DTE icon
223
DTE Energy
DTE
$28.3B
$1.25M 0.07%
11,728
+199
+2% +$20.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$15.1B
$1.24M 0.07%
10,982
-5,275
-32% -$585K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 0.07%
10,144
-3,953
-28% -$458K
7 8
9
10 11

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WMSA
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CC
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GW
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GC
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BWM
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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.