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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
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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$487B
| $1.34M | 0.06% |
28,020
-47,626
| -63% | -$2.36M |
|
202
Union Pacific
UNP
$183B
| $1.33M | 0.06% |
7,838
-6,748
| -46% | -$1.16M |
|
|
MINC
203
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.32M | 0.06% |
27,277
-72,186
| -73% | -$3.48M |
|
204
Sempra
SRE
$55.4B
| $1.31M | 0.06% |
19,140
-1,486
| -7% | -$97.5K |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.31M | 0.06% |
37,760
+9,798
| +35% | +$333K |
|
|
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.31M | 0.06% |
19,333
+7,141
| +59% | +$479K |
|
207
Welltower
WELL
$173B
| $1.3M | 0.06% |
15,954
+529
| +3% | +$41.6K |
|
208
Paychex
PAYX
$45B
| $1.28M | 0.05% |
15,508
+5,191
| +50% | +$438K |
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.27M | 0.05% |
13,749
-187
| -1% | -$16.8K |
|
210
HCA Healthcare
HCA
$90.8B
| $1.27M | 0.05% |
9,411
-8,117
| -46% | -$1.03M |
|
211
3M
MMM
$92.2B
| $1.26M | 0.05% |
8,667
-11,681
| -57% | -$1.8M |
|
212
Norwegian Cruise Line
NCLH
$7.65B
| $1.25M | 0.05% |
+23,345
| New | +$1.3M |
|
213
Eversource Energy
ES
$26.7B
| $1.24M | 0.05% |
16,396
+10,608
| +183% | +$776K |
|
214
Lennar Class A
LEN
$20.5B
| $1.24M | 0.05% |
+26,359
| New | +$1.31M |
|
215
Albemarle
ALB
$16B
| $1.23M | 0.05% |
17,500
+14,502
| +484% | +$1.07M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.05% |
+24,658
| New | +$1.22M |
|
217
Valero Energy
VLO
$99.8B
| $1.23M | 0.05% |
14,371
+2,345
| +19% | +$194K |
|
|
SFHY
218
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.23M | 0.05% |
24,302
+15,381
| +172% | +$777K |
|
219
Verisk Analytics
VRSK
$24.9B
| $1.21M | 0.05% |
8,286
+2,659
| +47% | +$375K |
|
220
CF Industries
CF
$19B
| $1.21M | 0.05% |
+25,854
| New | +$1.12M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.05% |
5,662
-30,061
| -84% | -$6.22M |
|
222
Bristol-Myers Squibb
BMY
$137B
| $1.2M | 0.05% |
26,401
-22,886
| -46% | -$1.07M |
|
223
Check Point Software Technologies
CHKP
$13.6B
| $1.18M | 0.05% |
10,224
+8,404
| +462% | +$992K |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.05% |
+24,921
| New | +$1.14M |
|
225
Tesla
TSLA
$1.4T
| $1.17M | 0.05% |
78,705
+780
| +1% | +$12.1K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.