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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $469K | 0.03% |
15,926
-8,051
| -34% | -$237K |
2017 Q4
3 quarters
|
|
277
Healthpeak Properties
DOC
$13.1B
| $466K | 0.03% |
17,712
-877
| -5% | -$23.1K |
2018 Q1
2 quarters
|
|
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $466K | 0.03% |
+13,763
| New | +$476K |
2018 Q3
0 quarters
|
|
279
LyondellBasell Industries
LYB
$19.2B
| $464K | 0.03% |
4,530
-7,688
| -63% | -$841K |
2017 Q4
3 quarters
|
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $459K | 0.03% |
7,353
-1,035
| -12% | -$63.7K |
2017 Q4
3 quarters
|
|
281
Clean Harbors
CLH
$16.8B
| $455K | 0.03% |
6,361
+66
| +1% | +$4.2K |
2018 Q2
1 quarter
|
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $454K | 0.03% |
22,876
+9,329
| +69% | +$184K |
2018 Q2
1 quarter
|
|
283
Aflac
AFL
$58.1B
| $453K | 0.03% |
9,619
+1,214
| +14% | +$55.6K |
2017 Q2
5 quarters
|
|
284
Enterprise Products Partners
EPD
$77.5B
| $453K | 0.03% |
+15,755
| New | +$455K |
2018 Q3
0 quarters
|
|
285
iShares Silver Trust
SLV
$29.3B
| $452K | 0.03% |
32,904
-7,734
| -19% | -$109K |
2016 Q2
9 quarters
|
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $452K | 0.03% |
1,631
-648
| -28% | -$167K |
2018 Q1
2 quarters
|
|
287
AES
AES
$10.7B
| $451K | 0.03% |
32,228
-76,688
| -70% | -$1.03M |
2017 Q4
3 quarters
|
|
288
SAP
SAP
$251B
| $451K | 0.03% |
3,670
-818
| -18% | -$97K |
2016 Q4
7 quarters
|
|
289
HealthEquity
HQY
$7.61B
| $448K | 0.03% |
4,738
+1,972
| +71% | +$170K |
2018 Q2
1 quarter
|
|
290
Iron Mountain
IRM
$34.3B
| $447K | 0.03% |
12,938
+633
| +5% | +$22.5K |
2017 Q1
6 quarters
|
|
|
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.03% |
+6,608
| New | +$459K |
2018 Q3
0 quarters
|
|
292
DELISTED
Kellanova
K
| $445K | 0.03% |
6,763
-1,189
| -15% | -$80.1K |
2017 Q3
4 quarters
|
|
293
Cincinnati Financial
CINF
$25.4B
| $443K | 0.03% |
+5,767
| New | +$430K |
2018 Q3
0 quarters
|
|
294
Netflix
NFLX
$294B
| $443K | 0.03% |
11,840
+2,810
| +31% | +$102K |
2018 Q2
1 quarter
|
|
295
Starbucks
SBUX
$105B
| $443K | 0.03% |
7,802
-1,820
| -19% | -$96.2K |
2018 Q1
2 quarters
|
|
296
Simon Property Group
SPG
$65.2B
| $440K | 0.03% |
2,488
-146
| -6% | -$25.8K |
2017 Q3
4 quarters
|
|
297
Host Hotels & Resorts
HST
$15.6B
| $439K | 0.03% |
20,820
-2,688
| -11% | -$56.8K |
2017 Q3
4 quarters
|
|
298
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $426K | 0.02% |
67,530
+15,820
| +31% | +$105K |
2016 Q4
7 quarters
|
|
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $425K | 0.02% |
4,836
-574
| -11% | -$49.4K |
2017 Q4
3 quarters
|
|
300
Genuine Parts
GPC
$17.9B
| $418K | 0.02% |
+4,201
| New | +$412K |
2018 Q3
0 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.