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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
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
KDMN
226
DELISTED
Kadmon Holdings, Inc.
KDMN
| $651K | 0.04% |
194,801
-10,053
| -5% | -$35.7K |
2017 Q4
3 quarters
|
|
227
Autodesk
ADSK
$48.8B
| $636K | 0.04% |
4,073
-125
| -3% | -$17.7K |
2017 Q2
5 quarters
|
|
228
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $635K | 0.04% |
23,177
-9,646
| -29% | -$266K |
2018 Q2
1 quarter
|
|
229
Emerson Electric
EMR
$90.6B
| $634K | 0.04% |
8,280
-7,994
| -49% | -$590K |
2015 Q4
11 quarters
|
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $633K | 0.04% |
10,872
+6,608
| +155% | +$384K |
2018 Q2
1 quarter
|
|
231
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $631K | 0.04% |
61,512
+15,488
| +34% | +$154K |
2017 Q4
3 quarters
|
|
232
Archer Daniels Midland
ADM
$38.8B
| $621K | 0.04% |
12,362
-18,697
| -60% | -$917K |
2017 Q3
4 quarters
|
|
233
Eaton
ETN
$166B
| $619K | 0.04% |
7,142
-11,067
| -61% | -$905K |
2016 Q1
10 quarters
|
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $610K | 0.03% |
+4,343
| New | +$598K |
2018 Q3
0 quarters
|
|
235
iShares US Aerospace & Defense ETF
ITA
$12B
| $609K | 0.03% |
5,626
+3,368
| +149% | +$346K |
2018 Q2
1 quarter
|
|
236
First Trust Value Line Dividend Fund
FVD
$7.69B
| $604K | 0.03% |
19,082
+1,939
| +11% | +$61K |
2017 Q4
3 quarters
|
|
237
RTX Corp
RTX
$252B
| $600K | 0.03% |
6,823
-1,035
| -13% | -$86.9K |
2018 Q2
1 quarter
|
|
238
Waste Management
WM
$84.4B
| $597K | 0.03% |
6,607
+2,793
| +73% | +$248K |
2017 Q4
3 quarters
|
|
239
CVS Health
CVS
$112B
| $596K | 0.03% |
7,571
-939
| -11% | -$67.1K |
2015 Q2
13 quarters
|
|
240
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.03% |
8,161
+2,102
| +35% | +$143K |
2017 Q4
3 quarters
|
|
|
241
Global X MLP ETF
MLPA
$2.29B
| $591K | 0.03% |
10,306
-381,209
| -97% | -$22.2M |
2017 Q2
5 quarters
|
|
242
FirstEnergy
FE
$26.2B
| $578K | 0.03% |
15,560
-23,515
| -60% | -$859K |
2016 Q4
7 quarters
|
|
243
Fortinet
FTNT
$142B
| $576K | 0.03% |
31,210
+8,045
| +35% | +$123K |
2018 Q2
1 quarter
|
|
244
Edison International
EIX
$21.4B
| $567K | 0.03% |
8,378
-399
| -5% | -$26.7K |
2018 Q1
2 quarters
|
|
245
Abbott
ABT
$176B
| $565K | 0.03% |
7,698
-2,745
| -26% | -$180K |
2015 Q2
13 quarters
|
|
246
LKQ Corp
LKQ
$5.59B
| $562K | 0.03% |
17,745
+532
| +3% | +$17.7K |
2014 Q4
15 quarters
|
|
247
Intel
INTC
$536B
| $559K | 0.03% |
11,828
-4,403
| -27% | -$214K |
2018 Q2
1 quarter
|
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $553K | 0.03% |
10,675
-4,951
| -32% | -$257K |
2015 Q2
13 quarters
|
|
249
Republic Services
RSG
$67.3B
| $538K | 0.03% |
+7,402
| New | +$536K |
2018 Q3
0 quarters
|
|
250
Public Service Enterprise Group
PEG
$35.3B
| $537K | 0.03% |
10,169
-1,248
| -11% | -$65.2K |
2017 Q2
5 quarters
|
|
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.