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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 | |
|---|---|---|---|---|---|---|---|
376
United Rentals
URI
$65.8B
| $305K | 0.02% |
1,865
-1
| -0.1% | -$156 |
2018 Q2
1 quarter
|
|
|
CHL
377
DELISTED
China Mobile Limited
CHL
| $304K | 0.02% |
6,213
-570
| -8% | -$26.3K |
2017 Q1
6 quarters
|
|
378
State Street
STT
$48.1B
| $302K | 0.02% |
3,599
+278
| +8% | +$24.4K |
2016 Q3
8 quarters
|
|
379
TSMC
TSM
$2.3T
| $302K | 0.02% |
6,846
-1,642
| -19% | -$68K |
2015 Q4
11 quarters
|
|
380
Accenture
ACN
$131B
| $301K | 0.02% |
1,769
-255
| -13% | -$42.4K |
2018 Q2
1 quarter
|
|
381
Cencora
COR
$62B
| $300K | 0.02% |
3,256
-257
| -7% | -$22.2K |
2016 Q4
7 quarters
|
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $298K | 0.02% |
662
+9
| +1% | +$3.55K |
2018 Q2
1 quarter
|
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.02% |
3,020
| – | – |
2018 Q2
1 quarter
|
|
384
Exelon
EXC
$43.4B
| $297K | 0.02% |
9,550
+1,832
| +24% | +$56.4K |
2018 Q2
1 quarter
|
|
385
Ralph Lauren
RL
$22.2B
| $295K | 0.02% |
+2,146
| New | +$286K |
2018 Q3
0 quarters
|
|
386
Copart
CPRT
$24.5B
| $293K | 0.02% |
22,748
-11,556
| -34% | -$173K |
2018 Q2
1 quarter
|
|
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $293K | 0.02% |
7,670
-1,347
| -15% | -$52.7K |
2017 Q4
3 quarters
|
|
388
US Physical Therapy
USPH
$1.28B
| $291K | 0.02% |
+2,453
| New | +$277K |
2018 Q3
0 quarters
|
|
389
Eastman Chemical
EMN
$7.1B
| $290K | 0.02% |
+3,026
| New | +$300K |
2018 Q3
0 quarters
|
|
390
Patterson-UTI
PTEN
$4.32B
| $290K | 0.02% |
16,943
+47
| +0.3% | +$807 |
2018 Q2
1 quarter
|
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $289K | 0.02% |
2,855
-1,931
| -40% | -$197K |
2014 Q4
15 quarters
|
|
392
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $289K | 0.02% |
1,854
+53
| +3% | +$8.21K |
2018 Q2
1 quarter
|
|
393
Vanguard Extended Market ETF
VXF
$30.4B
| $289K | 0.02% |
2,358
+106
| +5% | +$13K |
2017 Q4
3 quarters
|
|
394
Johnson Controls International
JCI
$94.1B
| $288K | 0.02% |
8,221
-6,179
| -43% | -$228K |
2018 Q2
1 quarter
|
|
395
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.4M
| $287K | 0.02% |
10,062
-1,392
| -12% | -$40K |
2017 Q4
3 quarters
|
|
396
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $287K | 0.02% |
5,867
-839
| -13% | -$41.3K |
2017 Q4
3 quarters
|
|
397
Icon
ICLR
$12.7B
| $287K | 0.02% |
1,865
-13
| -0.7% | -$1.86K |
2018 Q2
1 quarter
|
|
398
Shopify
SHOP
$231B
| $284K | 0.02% |
+17,240
| New | +$263K |
2018 Q3
0 quarters
|
|
399
Sysco
SYY
$38.7B
| $284K | 0.02% |
3,883
+392
| +11% | +$28.2K |
2018 Q2
1 quarter
|
|
400
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
2,349
+45
| +2% | +$4.99K |
2018 Q2
1 quarter
|
|
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.