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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $120M | 7.18% |
462,872
+425,373
| +1,134% | +$106M |
2015 Q4
13 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $45M | 2.69% |
158,303
+114,975
| +265% | +$31.4M |
2014 Q4
17 quarters
|
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $43.7M | 2.61% |
531,699
+519,041
| +4,100% | +$40.6M |
2016 Q3
10 quarters
|
|
|
4
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $36.2M | 2.16% |
688,668
+672,660
| +4,202% | +$34.5M |
2017 Q4
5 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $35.6M | 2.13% |
871,146
+655,890
| +305% | +$26.2M |
2015 Q4
13 quarters
|
|
6
Apple
AAPL
$4.98T
| $34.3M | 2.05% |
723,344
+102,728
| +17% | +$4.36M |
2014 Q4
17 quarters
|
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $26.4M | 1.58% |
478,081
+471,269
| +6,918% | +$25.4M |
2017 Q4
5 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $24.5M | 1.47% |
468,699
+446,622
| +2,023% | +$23.1M |
2017 Q4
5 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $20.8M | 1.24% |
176,103
+20,949
| +14% | +$2.29M |
2015 Q4
13 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $19.7M | 1.18% |
403,834
+394,103
| +4,050% | +$19M |
2016 Q2
11 quarters
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $19.3M | 1.15% |
670,756
+436,368
| +186% | +$12.3M |
2017 Q4
5 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.6M | 1.11% |
317,051
+202,219
| +176% | +$11.3M |
2017 Q4
5 quarters
|
|
|
AXIA
13
DELISTED
AXIA Energia
AXIA
| $18.3M | 1.09% |
+2,466,603
| New | +$18M |
2019 Q1
0 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
| $18M | 1.07% |
279,093
+89,463
| +47% | +$5.55M |
2014 Q4
17 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $17.6M | 1.05% |
339,508
+292,237
| +618% | +$14.8M |
2017 Q4
5 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $17.2M | 1.03% |
299,945
+291,993
| +3,672% | +$16.4M |
2018 Q4
1 quarter
|
|
17
Invesco QQQ Trust
QQQ
$501B
| $16.9M | 1.01% |
94,086
+27,511
| +41% | +$4.67M |
2016 Q4
9 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $16.6M | 0.99% |
214,638
+208,998
| +3,706% | +$15.5M |
2017 Q4
5 quarters
|
|
19
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $16.6M | 0.99% |
249,918
+203,109
| +434% | +$13.3M |
2017 Q4
5 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $16.4M | 0.98% |
544,150
+457,794
| +530% | +$13.6M |
2017 Q4
5 quarters
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $16.3M | 0.98% |
187,804
+179,729
| +2,226% | +$15.2M |
2017 Q4
5 quarters
|
|
22
ExxonMobil
XOM
$708B
| $16.2M | 0.97% |
200,333
+30,534
| +18% | +$2.33M |
2016 Q4
9 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28B
| $15.8M | 0.95% |
316,983
+288,408
| +1,009% | +$14.2M |
2018 Q3
2 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $15.5M | 0.92% |
148,114
+85,993
| +138% | +$8.67M |
2016 Q3
10 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $15M | 0.9% |
118,656
+112,293
| +1,765% | +$13.7M |
2016 Q3
10 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
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.