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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
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
AMT icon
301
American Tower
AMT
$81.2B
$416K 0.02%
+2,862
New +$420K
CSX icon
302
CSX Corp
CSX
$95.5B
$414K 0.02%
16,785
-93
-0.6% -$2.21K
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$410K 0.02%
+8,272
New +$407K
WSFS icon
304
WSFS Financial
WSFS
$4.01B
$410K 0.02%
+8,686
New +$447K
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
$407K 0.02%
+10,295
New +$422K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$402K 0.02%
+6,858
New +$438K
CMP icon
307
Compass Minerals
CMP
$1.05B
$401K 0.02%
+5,973
New +$389K
ADP icon
308
Automatic Data Processing
ADP
$113B
$398K 0.02%
2,639
-309
-10% -$43.7K
GPK icon
309
Graphic Packaging
GPK
$3.35B
$397K 0.02%
+28,320
New +$409K
NXST icon
310
Nexstar Media Group
NXST
$5.54B
$397K 0.02%
+4,880
New +$384K
WU icon
311
Western Union
WU
$2.25B
$397K 0.02%
20,835
-39,363
-65% -$764K
THO icon
312
Thor Industries
THO
$3.97B
$396K 0.02%
4,729
+1,965
+71% +$188K
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$396K 0.02%
23,147
-41,520
-64% -$760K
DFS
314
DELISTED
Discover Financial Services
DFS
$390K 0.02%
5,102
-8
-0.2% -$602
SEP
315
DELISTED
Spectra Engy Parters Lp
SEP
$390K 0.02%
+10,914
New +$404K
WMB icon
316
Williams Companies
WMB
$90.7B
$387K 0.02%
14,233
-16,488
-54% -$478K
F icon
317
Ford
F
$55.6B
$385K 0.02%
41,612
-67,877
-62% -$679K
FNX icon
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$385K 0.02%
+5,371
New +$382K
STWD icon
319
Starwood Property Trust
STWD
$5.9B
$382K 0.02%
+17,773
New +$393K
FYX icon
320
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$381K 0.02%
+5,527
New +$378K
TMUS icon
321
T-Mobile US
TMUS
$191B
$381K 0.02%
+5,427
New +$349K
AGGP
322
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$379K 0.02%
19,787
-2,226
-10% -$42.6K
TOTL icon
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$375K 0.02%
7,926
+2,989
+61% +$142K
VGT icon
324
Vanguard Information Technology ETF
VGT
$150B
$375K 0.02%
14,816
+4,992
+51% +$121K
OMC icon
325
Omnicom Group
OMC
$24.1B
$374K 0.02%
5,501
-798
-13% -$56K
11 12
13
14 15

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WMSA
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CC
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GW
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GC
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BWM
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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.