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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 | |
|---|---|---|---|---|---|---|---|
301
American Tower
AMT
$85.1B
| $416K | 0.02% |
+2,862
| New | +$420K |
2018 Q3
0 quarters
|
|
302
CSX Corp
CSX
$88.5B
| $414K | 0.02% |
16,785
-93
| -0.6% | -$2.21K |
2018 Q2
1 quarter
|
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $410K | 0.02% |
+8,272
| New | +$407K |
2018 Q3
0 quarters
|
|
304
WSFS Financial
WSFS
$3.88B
| $410K | 0.02% |
+8,686
| New | +$447K |
2018 Q3
0 quarters
|
|
|
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
| $407K | 0.02% |
+10,295
| New | +$422K |
2018 Q3
0 quarters
|
|
306
DELISTED
Stericycle Inc
SRCL
| $402K | 0.02% |
+6,858
| New | +$438K |
2018 Q3
0 quarters
|
|
307
Compass Minerals
CMP
$961M
| $401K | 0.02% |
+5,973
| New | +$389K |
2018 Q3
0 quarters
|
|
308
Automatic Data Processing
ADP
$108B
| $398K | 0.02% |
2,639
-309
| -10% | -$43.7K |
2016 Q2
9 quarters
|
|
309
Graphic Packaging
GPK
$2.44B
| $397K | 0.02% |
+28,320
| New | +$409K |
2018 Q3
0 quarters
|
|
310
Nexstar Media Group
NXST
$4.95B
| $397K | 0.02% |
+4,880
| New | +$384K |
2018 Q3
0 quarters
|
|
311
Western Union
WU
$1.91B
| $397K | 0.02% |
20,835
-39,363
| -65% | -$764K |
2016 Q2
9 quarters
|
|
312
Thor Industries
THO
$3.3B
| $396K | 0.02% |
4,729
+1,965
| +71% | +$188K |
2015 Q1
14 quarters
|
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $396K | 0.02% |
23,147
-41,520
| -64% | -$760K |
2016 Q1
10 quarters
|
|
314
DELISTED
Discover Financial Services
DFS
| $390K | 0.02% |
5,102
-8
| -0.2% | -$602 |
2015 Q4
11 quarters
|
|
|
SEP
315
DELISTED
Spectra Engy Parters Lp
SEP
| $390K | 0.02% |
+10,914
| New | +$404K |
2018 Q3
0 quarters
|
|
316
Williams Companies
WMB
$90.7B
| $387K | 0.02% |
14,233
-16,488
| -54% | -$478K |
2017 Q4
3 quarters
|
|
317
Ford
F
$47.9B
| $385K | 0.02% |
41,612
-67,877
| -62% | -$679K |
2015 Q4
11 quarters
|
|
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $385K | 0.02% |
+5,371
| New | +$382K |
2018 Q3
0 quarters
|
|
319
Starwood Property Trust
STWD
$4.63B
| $382K | 0.02% |
+17,773
| New | +$393K |
2018 Q3
0 quarters
|
|
320
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $381K | 0.02% |
+5,527
| New | +$378K |
2018 Q3
0 quarters
|
|
321
T-Mobile US
TMUS
$163B
| $381K | 0.02% |
+5,427
| New | +$349K |
2018 Q3
0 quarters
|
|
|
AGGP
322
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $379K | 0.02% |
19,787
-2,226
| -10% | -$42.6K |
2017 Q4
3 quarters
|
|
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $375K | 0.02% |
7,926
+2,989
| +61% | +$142K |
2018 Q2
1 quarter
|
|
324
Vanguard Information Technology ETF
VGT
$156B
| $375K | 0.02% |
14,816
+4,992
| +51% | +$121K |
2018 Q2
1 quarter
|
|
325
Omnicom Group
OMC
$21.1B
| $374K | 0.02% |
5,501
-798
| -13% | -$56K |
2015 Q2
13 quarters
|
|
Similar funds
PMEF
WMSA
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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.