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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
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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$64.6B
| $305K | 0.02% |
1,865
-1
| -0.1% | -$156 |
|
|
CHL
377
DELISTED
China Mobile Limited
CHL
| $304K | 0.02% |
6,213
-570
| -8% | -$26.3K |
|
378
State Street
STT
$53.1B
| $302K | 0.02% |
3,599
+278
| +8% | +$24.4K |
|
379
TSMC
TSM
$2.22T
| $302K | 0.02% |
6,846
-1,642
| -19% | -$68K |
|
380
Accenture
ACN
$115B
| $301K | 0.02% |
1,769
-255
| -13% | -$42.4K |
|
381
Cencora
COR
$61.3B
| $300K | 0.02% |
3,256
-257
| -7% | -$22.2K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $298K | 0.02% |
662
+9
| +1% | +$3.55K |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.02% |
3,020
| – | – |
|
384
Exelon
EXC
$45.3B
| $297K | 0.02% |
9,550
+1,832
| +24% | +$56.4K |
|
385
Ralph Lauren
RL
$21B
| $295K | 0.02% |
+2,146
| New | +$286K |
|
386
Copart
CPRT
$30.3B
| $293K | 0.02% |
22,748
-11,556
| -34% | -$173K |
|
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $293K | 0.02% |
7,670
-1,347
| -15% | -$52.7K |
|
388
US Physical Therapy
USPH
$1.18B
| $291K | 0.02% |
+2,453
| New | +$277K |
|
389
Eastman Chemical
EMN
$8.31B
| $290K | 0.02% |
+3,026
| New | +$300K |
|
390
Patterson-UTI
PTEN
$4.68B
| $290K | 0.02% |
16,943
+47
| +0.3% | +$807 |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $289K | 0.02% |
2,855
-1,931
| -40% | -$197K |
|
392
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $289K | 0.02% |
1,854
+53
| +3% | +$8.21K |
|
393
Vanguard Extended Market ETF
VXF
$31.7B
| $289K | 0.02% |
2,358
+106
| +5% | +$13K |
|
394
Johnson Controls International
JCI
$86.1B
| $288K | 0.02% |
8,221
-6,179
| -43% | -$228K |
|
395
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $287K | 0.02% |
10,062
-1,392
| -12% | -$40K |
|
396
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $287K | 0.02% |
5,867
-839
| -13% | -$41.3K |
|
397
Icon
ICLR
$13.1B
| $287K | 0.02% |
1,865
-13
| -0.7% | -$1.86K |
|
398
Shopify
SHOP
$199B
| $284K | 0.02% |
+17,240
| New | +$263K |
|
399
Sysco
SYY
$39.5B
| $284K | 0.02% |
3,883
+392
| +11% | +$28.2K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
2,349
+45
| +2% | +$4.99K |
|
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.