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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $283K | 0.02% |
5,841
+934
| +19% | +$45.6K |
|
|
ABB
402
DELISTED
ABB Ltd
ABB
| $282K | 0.02% |
11,950
-1,065
| -8% | -$24.4K |
|
403
Royal Caribbean
RCL
$76.2B
| $281K | 0.02% |
+2,166
| New | +$254K |
|
404
ProShares UltraPro Short S&P 500
SPXU
$384M
| $281K | 0.02% |
+87
| New | +$302K |
|
405
Prudential
PUK
$34.4B
| $280K | 0.02% |
6,285
+259
| +4% | +$11.5K |
|
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $280K | 0.02% |
+11,126
| New | +$278K |
|
407
Inspire Global Hope ETF
BLES
$168M
| $279K | 0.02% |
+9,881
| New | +$281K |
|
408
Delta Air Lines
DAL
$53.4B
| $278K | 0.02% |
+4,814
| New | +$265K |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $278K | 0.02% |
2,754
-2,042
| -43% | -$205K |
|
|
POLY
410
DELISTED
Plantronics, Inc.
POLY
| $278K | 0.02% |
4,615
+112
| +2% | +$7.66K |
|
411
Morgan Stanley
MS
$337B
| $277K | 0.02% |
5,957
+1,201
| +25% | +$58.6K |
|
412
Sony
SONY
$141B
| $276K | 0.02% |
22,730
-1,290
| -5% | -$14.2K |
|
413
NetApp
NTAP
$37.4B
| $275K | 0.02% |
+3,197
| New | +$264K |
|
414
Mercado Libre
MELI
$97.9B
| $274K | 0.02% |
805
-56
| -7% | -$19K |
|
415
WEC Energy
WEC
$34.6B
| $274K | 0.02% |
+4,111
| New | +$274K |
|
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $272K | 0.02% |
+1,924
| New | +$273K |
|
417
Invesco Large Cap Growth ETF
PWB
$2.45B
| $271K | 0.02% |
+5,608
| New | +$263K |
|
418
Bank of Montreal
BMO
$120B
| $270K | 0.02% |
3,277
-2,978
| -48% | -$240K |
|
419
Nutanix
NTNX
$18.9B
| $270K | 0.02% |
6,310
-237
| -4% | -$12.5K |
|
420
General Dynamics
GD
$103B
| $269K | 0.02% |
1,315
-451
| -26% | -$88.3K |
|
421
Ameriprise Financial
AMP
$49.1B
| $268K | 0.02% |
1,817
-327
| -15% | -$46.8K |
|
422
Expeditors International
EXPD
$24.8B
| $268K | 0.02% |
3,648
-291
| -7% | -$21.5K |
|
423
Jacobs Solutions
J
$17.6B
| $268K | 0.02% |
4,239
+38
| +0.9% | +$2.23K |
|
424
Best Buy
BBY
$17.6B
| $267K | 0.02% |
+3,367
| New | +$261K |
|
425
Barclays
BCS
$90.3B
| $267K | 0.02% |
31,218
-4,505
| -13% | -$41.8K |
|
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.