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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
+3.83%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$363M
(+26%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$21.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$55.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$22.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$4.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.93% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
226
DELISTED
Kadmon Holdings, Inc.
KDMN
| $651K | 0.04% |
194,801
-10,053
| -5% | -$35.7K |
|
227
Autodesk
ADSK
$57.1B
| $636K | 0.04% |
4,073
-125
| -3% | -$17.7K |
|
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $635K | 0.04% |
23,177
-9,646
| -29% | -$266K |
|
229
Emerson Electric
EMR
$88B
| $634K | 0.04% |
8,280
-7,994
| -49% | -$590K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $633K | 0.04% |
10,872
+6,608
| +155% | +$384K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $631K | 0.04% |
61,512
+15,488
| +34% | +$154K |
|
232
Archer Daniels Midland
ADM
$38.1B
| $621K | 0.04% |
12,362
-18,697
| -60% | -$917K |
|
233
Eaton
ETN
$162B
| $619K | 0.04% |
7,142
-11,067
| -61% | -$905K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $610K | 0.03% |
+4,343
| New | +$598K |
|
235
iShares US Aerospace & Defense ETF
ITA
$14B
| $609K | 0.03% |
5,626
+3,368
| +149% | +$346K |
|
236
First Trust Value Line Dividend Fund
FVD
$8.26B
| $604K | 0.03% |
19,082
+1,939
| +11% | +$61K |
|
237
RTX Corp
RTX
$286B
| $600K | 0.03% |
6,823
-1,035
| -13% | -$86.9K |
|
238
Waste Management
WM
$87B
| $597K | 0.03% |
6,607
+2,793
| +73% | +$248K |
|
239
CVS Health
CVS
$119B
| $596K | 0.03% |
7,571
-939
| -11% | -$67.1K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.03% |
8,161
+2,102
| +35% | +$143K |
|
|
241
Global X MLP ETF
MLPA
$2.38B
| $591K | 0.03% |
10,306
-381,209
| -97% | -$22.2M |
|
242
FirstEnergy
FE
$26.8B
| $578K | 0.03% |
15,560
-23,515
| -60% | -$859K |
|
243
Fortinet
FTNT
$127B
| $576K | 0.03% |
31,210
+8,045
| +35% | +$123K |
|
244
Edison International
EIX
$28.4B
| $567K | 0.03% |
8,378
-399
| -5% | -$26.7K |
|
245
Abbott
ABT
$193B
| $565K | 0.03% |
7,698
-2,745
| -26% | -$180K |
|
246
LKQ Corp
LKQ
$6.42B
| $562K | 0.03% |
17,745
+532
| +3% | +$17.7K |
|
247
Intel
INTC
$487B
| $559K | 0.03% |
11,828
-4,403
| -27% | -$214K |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $553K | 0.03% |
10,675
-4,951
| -32% | -$257K |
|
249
Republic Services
RSG
$67.1B
| $538K | 0.03% |
+7,402
| New | +$536K |
|
250
Public Service Enterprise Group
PEG
$36.5B
| $537K | 0.03% |
10,169
-1,248
| -11% | -$65.2K |
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q3 2018 Portfolio in Review
As of Q3 2018, Simplicity Solutions held 631 positions worth $1.75B, up 26% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Simplicity Solutions deployed $314M of net new capital in Q3 2018, opening 140 new positions and adding to 230 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 166,128 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $55.4M trimmed.
- Simplicity Solutions's largest Q3 2018 buy was iShares S&P 500 Value ETF: 166,128 shares worth $19.2M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $40M increase.
- Simplicity Solutions's biggest Q3 2018 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $55.4M.
- Simplicity Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $2.6M.
- Simplicity Solutions's ten largest holdings make up 43% of its $1.75B portfolio in Q3 2018.
- Simplicity Solutions opened 140 new positions and closed 80 in Q3 2018.
- Simplicity Solutions's portfolio value rose 26% quarter-over-quarter to $1.75B.
Based on Simplicity Solutions's 13F filing for Q3 2018, filed 26 Oct 2018.