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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
PNFP icon
326
Pinnacle Financial Partners Inc
PNFP
$15.3B
$374K 0.02%
6,214
+254
+4% +$16.1K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$373K 0.02%
+7,017
New +$374K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.9B
$370K 0.02%
2,638
-431
-14% -$60.1K
ALGN icon
329
Align Technology
ALGN
$11.3B
$368K 0.02%
941
+21
+2% +$7.75K
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$368K 0.02%
+18,940
New +$371K
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$368K 0.02%
13,131
+196
+2% +$5.85K
KNX icon
332
Knight Transportation
KNX
$11.2B
$366K 0.02%
10,616
+144
+1% +$5.04K
MAR icon
333
Marriott International
MAR
$92.3B
$365K 0.02%
+2,765
New +$353K
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$365K 0.02%
+3,286
New +$364K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$354K 0.02%
4,399
+1,366
+45% +$110K
HBI
336
DELISTED
Hanesbrands
HBI
$354K 0.02%
+19,211
New +$373K
DG icon
337
Dollar General
DG
$27.8B
$351K 0.02%
3,211
-1,296
-29% -$135K
BLV icon
338
Vanguard Long-Term Bond ETF
BLV
$5.76B
$349K 0.02%
+3,995
New +$354K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$349K 0.02%
+13,268
New +$353K
EUDV icon
340
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.65M
$348K 0.02%
8,320
+855
+11% +$36.2K
BND icon
341
Vanguard Total Bond Market
BND
$162B
$346K 0.02%
4,397
+1,319
+43% +$104K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23B
$345K 0.02%
18,128
-748
-4% -$14.3K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.02%
+2,471
New +$310K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.7B
$338K 0.02%
+5,128
New +$316K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$338K 0.02%
1,871
-283
-13% -$50K
SLQD icon
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$334K 0.02%
+6,727
New +$334K
GWW icon
347
W.W. Grainger
GWW
$62.2B
$332K 0.02%
930
-40
-4% -$13.8K
BIBL icon
348
Inspire 100 ETF
BIBL
$501M
$328K 0.02%
11,696
+2,175
+23% +$60K
AXP icon
349
American Express
AXP
$226B
$327K 0.02%
3,073
+411
+15% +$42.7K
STZ icon
350
Constellation Brands
STZ
$22.4B
$326K 0.02%
+1,510
New +$321K
12 13
14
15 16

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WMSA
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CC
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GW
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GC
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WP
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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.