We are live on
!
Find out more
SS
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
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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$18.6B
| $322K | 0.02% |
+3,621
| New | +$313K |
|
352
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $319K | 0.02% |
11,219
+2,182
| +24% | +$77.2K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $318K | 0.02% |
1,704
+164
| +11% | +$29.4K |
|
355
Regeneron Pharmaceuticals
REGN
$83.2B
| $316K | 0.02% |
782
-69
| -8% | -$26.3K |
|
356
Chubb
CB
$131B
| $315K | 0.02% |
2,358
+206
| +10% | +$27.9K |
|
357
iShares Global Comm Services ETF
IXP
$500M
| $315K | 0.02% |
+5,437
| New | +$306K |
|
358
Dolby
DLB
$5.85B
| $314K | 0.02% |
4,484
-1,929
| -30% | -$129K |
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | 0.02% |
3,452
+137
| +4% | +$11.9K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $313K | 0.02% |
4,858
-456
| -9% | -$29K |
|
361
Heartland Express
HTLD
$956M
| $312K | 0.02% |
+15,811
| New | +$314K |
|
362
Live Nation Entertainment
LYV
$42.1B
| $312K | 0.02% |
5,722
-534
| -9% | -$27K |
|
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $312K | 0.02% |
6,637
+53
| +0.8% | +$2.48K |
|
364
Trade Desk
TTD
$6.31B
| $312K | 0.02% |
20,690
-2,680
| -11% | -$31.8K |
|
365
Monster Beverage
MNST
$91.5B
| $311K | 0.02% |
21,324
-2,536
| -11% | -$38.1K |
|
366
Quest Diagnostics
DGX
$27B
| $310K | 0.02% |
2,870
+1,031
| +56% | +$113K |
|
367
Check Point Software Technologies
CHKP
$13.6B
| $309K | 0.02% |
2,629
-507
| -16% | -$57.6K |
|
|
MRSH
368
Marsh
MRSH
$90.7B
| $309K | 0.02% |
3,740
-384
| -9% | -$32.5K |
|
369
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $309K | 0.02% |
+5,648
| New | +$296K |
|
370
Flowserve
FLS
$10.4B
| $308K | 0.02% |
+5,638
| New | +$273K |
|
371
Intuit
INTU
$95.2B
| $308K | 0.02% |
1,354
-110
| -8% | -$23.6K |
|
372
Stryker
SYK
$124B
| $307K | 0.02% |
+1,728
| New | +$295K |
|
373
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $305K | 0.02% |
+4,100
| New | +$302K |
|
374
Jack Henry & Associates
JKHY
$12.1B
| $305K | 0.02% |
1,905
+335
| +21% | +$49.2K |
|
375
Paychex
PAYX
$45B
| $305K | 0.02% |
4,143
-5,931
| -59% | -$426K |
|
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.