We are live on ! Find out more
SS

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
Cap. Flow
+$314M
Cap. Flow %
17.96%
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$55.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$22.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.28M
5
SPY icon
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
NTRS icon
251
Northern Trust
NTRS
$34.1B
$530K 0.03%
+5,186
New +$555K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$529K 0.03%
6,332
+3,574
+130% +$302K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$524K 0.03%
17,570
-2,009
-10% -$59.1K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$524K 0.03%
3,222
+1,428
+80% +$231K
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$522K 0.03%
5,190
+2,065
+66% +$207K
VEEV icon
256
Veeva Systems
VEEV
$45.8B
$522K 0.03%
4,798
+1,409
+42% +$128K
LEG icon
257
Leggett & Platt
LEG
$1.26B
$517K 0.03%
+11,808
New +$531K
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.89B
$516K 0.03%
10,278
+3,766
+58% +$189K
CMI icon
259
Cummins
CMI
$79B
$514K 0.03%
+3,521
New +$496K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$514K 0.03%
+8,645
New +$539K
LMT icon
261
Lockheed Martin
LMT
$131B
$506K 0.03%
+1,461
New +$471K
BIDU icon
262
Baidu
BIDU
$32.9B
$503K 0.03%
2,198
-370
-14% -$86.9K
RVNU icon
263
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$503K 0.03%
19,235
-195
-1% -$5.14K
MDT icon
264
Medtronic
MDT
$115B
$495K 0.03%
5,029
-4,338
-46% -$401K
MA icon
265
Mastercard
MA
$518B
$494K 0.03%
2,221
+992
+81% +$207K
DOV icon
266
Dover
DOV
$27.2B
$490K 0.03%
+5,532
New +$457K
GRMN
267
Garmin
GRMN
$55.9B
$486K 0.03%
6,943
+132
+2% +$8.65K
KR icon
268
Kroger
KR
$34.9B
$486K 0.03%
16,678
-1,078
-6% -$32.1K
IP icon
269
International Paper
IP
$21.1B
$484K 0.03%
10,398
-16,724
-62% -$829K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.8B
$482K 0.03%
3,956
+1,870
+90% +$220K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.03%
7,006
-5,621
-45% -$375K
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.98B
$476K 0.03%
8,620
+1,040
+14% +$55.8K
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$473K 0.03%
31,560
-9,447
-23% -$131K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$472K 0.03%
+5,646
New +$472K
PFG icon
275
Principal Financial Group
PFG
$24B
$472K 0.03%
8,059
-9,369
-54% -$522K
9 10
11
12 13

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.