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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 | |
|---|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$31B
| $530K | 0.03% |
+5,186
| New | +$555K |
2018 Q3
0 quarters
|
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $529K | 0.03% |
6,332
+3,574
| +130% | +$302K |
2018 Q2
1 quarter
|
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $524K | 0.03% |
17,570
-2,009
| -10% | -$59.1K |
2017 Q4
3 quarters
|
|
254
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $524K | 0.03% |
3,222
+1,428
| +80% | +$231K |
2018 Q2
1 quarter
|
|
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $522K | 0.03% |
5,190
+2,065
| +66% | +$207K |
2017 Q2
5 quarters
|
|
256
Veeva Systems
VEEV
$47.9B
| $522K | 0.03% |
4,798
+1,409
| +42% | +$128K |
2018 Q2
1 quarter
|
|
257
DELISTED
Leggett & Platt
LEG
| $517K | 0.03% |
+11,808
| New | +$531K |
2018 Q3
0 quarters
|
|
258
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $516K | 0.03% |
10,278
+3,766
| +58% | +$189K |
2018 Q2
1 quarter
|
|
259
Cummins
CMI
$72.7B
| $514K | 0.03% |
+3,521
| New | +$496K |
2018 Q3
0 quarters
|
|
260
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $514K | 0.03% |
+8,645
| New | +$539K |
2018 Q3
0 quarters
|
|
261
Lockheed Martin
LMT
$118B
| $506K | 0.03% |
+1,461
| New | +$471K |
2018 Q3
0 quarters
|
|
262
Baidu
BIDU
$28.7B
| $503K | 0.03% |
2,198
-370
| -14% | -$86.9K |
2016 Q4
7 quarters
|
|
263
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$130M
| $503K | 0.03% |
19,235
-195
| -1% | -$5.14K |
2016 Q2
9 quarters
|
|
264
Medtronic
MDT
$118B
| $495K | 0.03% |
5,029
-4,338
| -46% | -$401K |
2017 Q4
3 quarters
|
|
265
Mastercard
MA
$521B
| $494K | 0.03% |
2,221
+992
| +81% | +$207K |
2018 Q2
1 quarter
|
|
266
Dover
DOV
$25.7B
| $490K | 0.03% |
+5,532
| New | +$457K |
2018 Q3
0 quarters
|
|
267
Garmin
GRMN
$51.4B
| $486K | 0.03% |
6,943
+132
| +2% | +$8.65K |
2018 Q1
2 quarters
|
|
268
Kroger
KR
$36.9B
| $486K | 0.03% |
16,678
-1,078
| -6% | -$32.1K |
2017 Q2
5 quarters
|
|
269
International Paper
IP
$16.8B
| $484K | 0.03% |
10,398
-16,724
| -62% | -$829K |
2016 Q1
10 quarters
|
|
270
iShares Biotechnology ETF
IBB
$10.5B
| $482K | 0.03% |
3,956
+1,870
| +90% | +$220K |
2018 Q1
2 quarters
|
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.03% |
7,006
-5,621
| -45% | -$375K |
2016 Q4
7 quarters
|
|
272
First Trust Capital Strength ETF
FTCS
$7.54B
| $476K | 0.03% |
8,620
+1,040
| +14% | +$55.8K |
2017 Q4
3 quarters
|
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $473K | 0.03% |
31,560
-9,447
| -23% | -$131K |
2017 Q2
5 quarters
|
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $472K | 0.03% |
+5,646
| New | +$472K |
2018 Q3
0 quarters
|
|
275
Principal Financial Group
PFG
$23.1B
| $472K | 0.03% |
8,059
-9,369
| -54% | -$522K |
2018 Q2
1 quarter
|
|
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.