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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $283K | 0.02% |
5,841
+934
| +19% | +$45.6K |
2017 Q4
3 quarters
|
|
|
ABB
402
DELISTED
ABB Ltd
ABB
| $282K | 0.02% |
11,950
-1,065
| -8% | -$24.4K |
2017 Q2
5 quarters
|
|
403
Royal Caribbean
RCL
$75.1B
| $281K | 0.02% |
+2,166
| New | +$254K |
2018 Q3
0 quarters
|
|
404
ProShares UltraPro Short S&P 500
SPXU
$404M
| $281K | 0.02% |
+87
| New | +$302K |
2018 Q3
0 quarters
|
|
405
Prudential
PUK
$29.3B
| $280K | 0.02% |
6,285
+259
| +4% | +$11.5K |
2018 Q2
1 quarter
|
|
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $280K | 0.02% |
+11,126
| New | +$278K |
2018 Q3
0 quarters
|
|
407
Inspire Global Hope ETF
BLES
$164M
| $279K | 0.02% |
+9,881
| New | +$281K |
2018 Q3
0 quarters
|
|
408
Delta Air Lines
DAL
$52.7B
| $278K | 0.02% |
+4,814
| New | +$265K |
2018 Q3
0 quarters
|
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $278K | 0.02% |
2,754
-2,042
| -43% | -$205K |
2018 Q2
1 quarter
|
|
|
POLY
410
DELISTED
Plantronics, Inc.
POLY
| $278K | 0.02% |
4,615
+112
| +2% | +$7.66K |
2018 Q1
2 quarters
|
|
411
Morgan Stanley
MS
$298B
| $277K | 0.02% |
5,957
+1,201
| +25% | +$58.6K |
2018 Q2
1 quarter
|
|
412
Sony
SONY
$142B
| $276K | 0.02% |
22,730
-1,290
| -5% | -$14.2K |
2018 Q2
1 quarter
|
|
413
NetApp
NTAP
$47B
| $275K | 0.02% |
+3,197
| New | +$264K |
2018 Q3
0 quarters
|
|
414
Mercado Libre
MELI
$95.9B
| $274K | 0.02% |
805
-56
| -7% | -$19K |
2018 Q2
1 quarter
|
|
415
WEC Energy
WEC
$34.2B
| $274K | 0.02% |
+4,111
| New | +$274K |
2018 Q3
0 quarters
|
|
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $272K | 0.02% |
+1,924
| New | +$273K |
2018 Q3
0 quarters
|
|
417
Invesco Large Cap Growth ETF
PWB
$2.73B
| $271K | 0.02% |
+5,608
| New | +$263K |
2018 Q3
0 quarters
|
|
418
Bank of Montreal
BMO
$114B
| $270K | 0.02% |
3,277
-2,978
| -48% | -$240K |
2018 Q1
2 quarters
|
|
419
Nutanix
NTNX
$20.1B
| $270K | 0.02% |
6,310
-237
| -4% | -$12.5K |
2018 Q2
1 quarter
|
|
420
General Dynamics
GD
$90.8B
| $269K | 0.02% |
1,315
-451
| -26% | -$88.3K |
2018 Q2
1 quarter
|
|
421
Ameriprise Financial
AMP
$44.2B
| $268K | 0.02% |
1,817
-327
| -15% | -$46.8K |
2018 Q2
1 quarter
|
|
422
Expeditors International
EXPD
$25.1B
| $268K | 0.02% |
3,648
-291
| -7% | -$21.5K |
2018 Q1
2 quarters
|
|
423
Jacobs Solutions
J
$16.3B
| $268K | 0.02% |
4,239
+38
| +0.9% | +$2.23K |
2018 Q2
1 quarter
|
|
424
Best Buy
BBY
$18.2B
| $267K | 0.02% |
+3,367
| New | +$261K |
2018 Q3
0 quarters
|
|
425
Barclays
BCS
$76.9B
| $267K | 0.02% |
31,218
-4,505
| -13% | -$41.8K |
2016 Q4
7 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.