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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 | |
|---|---|---|---|---|---|---|---|
351
CDW
CDW
$18B
| $322K | 0.02% |
+3,621
| New | +$313K |
2018 Q3
0 quarters
|
|
352
Berkshire Hathaway Class A
BRK.A
$1.11T
| $320K | 0.02% |
1
| – | – |
2017 Q4
3 quarters
|
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.02% |
11,219
+2,182
| +24% | +$77.2K |
2018 Q2
1 quarter
|
|
354
DELISTED
Ansys
ANSS
| $318K | 0.02% |
1,704
+164
| +11% | +$29.4K |
2018 Q2
1 quarter
|
|
355
Regeneron Pharmaceuticals
REGN
$78.5B
| $316K | 0.02% |
782
-69
| -8% | -$26.3K |
2018 Q1
2 quarters
|
|
356
Chubb
CB
$133B
| $315K | 0.02% |
2,358
+206
| +10% | +$27.9K |
2018 Q2
1 quarter
|
|
357
iShares Global Comm Services ETF
IXP
$608M
| $315K | 0.02% |
+5,437
| New | +$306K |
2018 Q3
0 quarters
|
|
358
Dolby
DLB
$5.44B
| $314K | 0.02% |
4,484
-1,929
| -30% | -$129K |
2018 Q2
1 quarter
|
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | 0.02% |
3,452
+137
| +4% | +$11.9K |
2018 Q2
1 quarter
|
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $313K | 0.02% |
4,858
-456
| -9% | -$29K |
2018 Q2
1 quarter
|
|
361
Heartland Express
HTLD
$857M
| $312K | 0.02% |
+15,811
| New | +$314K |
2018 Q3
0 quarters
|
|
362
Live Nation Entertainment
LYV
$39.5B
| $312K | 0.02% |
5,722
-534
| -9% | -$27K |
2018 Q2
1 quarter
|
|
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $312K | 0.02% |
6,637
+53
| +0.8% | +$2.48K |
2018 Q1
2 quarters
|
|
364
Trade Desk
TTD
$5.65B
| $312K | 0.02% |
20,690
-2,680
| -11% | -$31.8K |
2018 Q2
1 quarter
|
|
365
Monster Beverage
MNST
$85.7B
| $311K | 0.02% |
21,324
-2,536
| -11% | -$38.1K |
2017 Q3
4 quarters
|
|
366
Quest Diagnostics
DGX
$25.7B
| $310K | 0.02% |
2,870
+1,031
| +56% | +$113K |
2018 Q2
1 quarter
|
|
367
Check Point Software Technologies
CHKP
$13.7B
| $309K | 0.02% |
2,629
-507
| -16% | -$57.6K |
2017 Q1
6 quarters
|
|
368
Marsh
MRSH
$84.2B
| $309K | 0.02% |
3,740
-384
| -9% | -$32.5K |
2015 Q2
13 quarters
|
|
369
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $309K | 0.02% |
+5,648
| New | +$296K |
2018 Q3
0 quarters
|
|
370
Flowserve
FLS
$8.98B
| $308K | 0.02% |
+5,638
| New | +$273K |
2018 Q3
0 quarters
|
|
371
Intuit
INTU
$81.8B
| $308K | 0.02% |
1,354
-110
| -8% | -$23.6K |
2018 Q2
1 quarter
|
|
372
Stryker
SYK
$108B
| $307K | 0.02% |
+1,728
| New | +$295K |
2018 Q3
0 quarters
|
|
373
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $305K | 0.02% |
+4,100
| New | +$302K |
2018 Q3
0 quarters
|
|
374
Jack Henry & Associates
JKHY
$10.5B
| $305K | 0.02% |
1,905
+335
| +21% | +$49.2K |
2018 Q2
1 quarter
|
|
375
Paychex
PAYX
$37.2B
| $305K | 0.02% |
4,143
-5,931
| -59% | -$426K |
2017 Q3
4 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.