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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $469K | 0.03% |
15,926
-8,051
| -34% | -$237K |
|
277
Healthpeak Properties
DOC
$14.6B
| $466K | 0.03% |
17,712
-877
| -5% | -$23.1K |
|
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $466K | 0.03% |
+13,763
| New | +$476K |
|
279
LyondellBasell Industries
LYB
$20.4B
| $464K | 0.03% |
4,530
-7,688
| -63% | -$841K |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $459K | 0.03% |
7,353
-1,035
| -12% | -$63.7K |
|
281
Clean Harbors
CLH
$16.5B
| $455K | 0.03% |
6,361
+66
| +1% | +$4.2K |
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $454K | 0.03% |
22,876
+9,329
| +69% | +$184K |
|
283
Aflac
AFL
$58.4B
| $453K | 0.03% |
9,619
+1,214
| +14% | +$55.6K |
|
284
Enterprise Products Partners
EPD
$84.3B
| $453K | 0.03% |
+15,755
| New | +$455K |
|
285
iShares Silver Trust
SLV
$33.8B
| $452K | 0.03% |
32,904
-7,734
| -19% | -$109K |
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $452K | 0.03% |
1,631
-648
| -28% | -$167K |
|
287
AES
AES
$10.5B
| $451K | 0.03% |
32,228
-76,688
| -70% | -$1.03M |
|
288
SAP
SAP
$255B
| $451K | 0.03% |
3,670
-818
| -18% | -$97K |
|
289
HealthEquity
HQY
$7.81B
| $448K | 0.03% |
4,738
+1,972
| +71% | +$170K |
|
290
Iron Mountain
IRM
$36.5B
| $447K | 0.03% |
12,938
+633
| +5% | +$22.5K |
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.03% |
+6,608
| New | +$459K |
|
|
K
292
DELISTED
Kellanova
K
| $445K | 0.03% |
6,763
-1,189
| -15% | -$80.1K |
|
293
Cincinnati Financial
CINF
$26.5B
| $443K | 0.03% |
+5,767
| New | +$430K |
|
294
Netflix
NFLX
$332B
| $443K | 0.03% |
11,840
+2,810
| +31% | +$102K |
|
295
Starbucks
SBUX
$122B
| $443K | 0.03% |
7,802
-1,820
| -19% | -$96.2K |
|
296
Simon Property Group
SPG
$69.5B
| $440K | 0.03% |
2,488
-146
| -6% | -$25.8K |
|
297
Host Hotels & Resorts
HST
$15.3B
| $439K | 0.03% |
20,820
-2,688
| -11% | -$56.8K |
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $426K | 0.02% |
67,530
+15,820
| +31% | +$105K |
|
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $425K | 0.02% |
4,836
-574
| -11% | -$49.4K |
|
300
Genuine Parts
GPC
$18.8B
| $418K | 0.02% |
+4,201
| New | +$412K |
|
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.