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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 | |
|---|---|---|---|---|---|---|---|
326
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $374K | 0.02% |
6,214
+254
| +4% | +$16.1K |
2018 Q2
1 quarter
|
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $373K | 0.02% |
+7,017
| New | +$374K |
2018 Q3
0 quarters
|
|
328
Vanguard Consumer Staples ETF
VDC
$7.73B
| $370K | 0.02% |
2,638
-431
| -14% | -$60.1K |
2017 Q4
3 quarters
|
|
329
Align Technology
ALGN
$9.98B
| $368K | 0.02% |
941
+21
| +2% | +$7.75K |
2018 Q1
2 quarters
|
|
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $368K | 0.02% |
+18,940
| New | +$371K |
2018 Q3
0 quarters
|
|
|
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $368K | 0.02% |
13,131
+196
| +2% | +$5.85K |
2014 Q4
15 quarters
|
|
332
Knight Transportation
KNX
$10.5B
| $366K | 0.02% |
10,616
+144
| +1% | +$5.04K |
2017 Q3
4 quarters
|
|
333
Marriott International
MAR
$96.3B
| $365K | 0.02% |
+2,765
| New | +$353K |
2018 Q3
0 quarters
|
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $365K | 0.02% |
+3,286
| New | +$364K |
2018 Q3
0 quarters
|
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $354K | 0.02% |
4,399
+1,366
| +45% | +$110K |
2018 Q2
1 quarter
|
|
336
DELISTED
Hanesbrands
HBI
| $354K | 0.02% |
+19,211
| New | +$373K |
2018 Q3
0 quarters
|
|
337
Dollar General
DG
$27.9B
| $351K | 0.02% |
3,211
-1,296
| -29% | -$135K |
2015 Q3
12 quarters
|
|
338
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $349K | 0.02% |
+3,995
| New | +$354K |
2018 Q3
0 quarters
|
|
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $349K | 0.02% |
+13,268
| New | +$353K |
2018 Q3
0 quarters
|
|
340
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.06M
| $348K | 0.02% |
8,320
+855
| +11% | +$36.2K |
2017 Q4
3 quarters
|
|
341
Vanguard Total Bond Market
BND
$162B
| $346K | 0.02% |
4,397
+1,319
| +43% | +$104K |
2018 Q2
1 quarter
|
|
342
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $345K | 0.02% |
18,128
-748
| -4% | -$14.3K |
2015 Q2
13 quarters
|
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
| $343K | 0.02% |
+2,471
| New | +$310K |
2018 Q3
0 quarters
|
|
344
McCormick & Company Non-Voting
MKC
$12.3B
| $338K | 0.02% |
+5,128
| New | +$316K |
2018 Q3
0 quarters
|
|
345
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $338K | 0.02% |
1,871
-283
| -13% | -$50K |
2017 Q4
3 quarters
|
|
346
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $334K | 0.02% |
+6,727
| New | +$334K |
2018 Q3
0 quarters
|
|
347
W.W. Grainger
GWW
$61.5B
| $332K | 0.02% |
930
-40
| -4% | -$13.8K |
2015 Q2
13 quarters
|
|
348
Inspire 100 ETF
BIBL
$518M
| $328K | 0.02% |
11,696
+2,175
| +23% | +$60K |
2018 Q1
2 quarters
|
|
349
American Express
AXP
$210B
| $327K | 0.02% |
3,073
+411
| +15% | +$42.7K |
2018 Q2
1 quarter
|
|
350
Constellation Brands
STZ
$21.4B
| $326K | 0.02% |
+1,510
| New | +$321K |
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.