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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
Cap. Flow
+$314M
Cap. Flow %
17.96%
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$55.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$22.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.28M
5
SPY icon
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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$267K 0.02%
+1,685
New +$255K
SJM icon
427
J.M. Smucker
SJM
$14.1B
$267K 0.02%
2,603
-208
-7% -$22.7K
PHM icon
428
Pultegroup
PHM
$24.1B
$266K 0.02%
10,734
-238
-2% -$6.75K
DHI icon
429
D.R. Horton
DHI
$40.6B
$264K 0.02%
+6,259
New +$271K
DJP icon
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$264K 0.02%
+11,119
New +$259K
CWST icon
431
Casella Waste Systems
CWST
$5.92B
$263K 0.02%
8,479
+203
+2% +$5.78K
PVH icon
432
PVH
PVH
$3.51B
$262K 0.02%
+1,811
New +$268K
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
$261K 0.01%
+815
New +$231K
JAZZ icon
434
Jazz Pharmaceuticals
JAZZ
$16.3B
$260K 0.01%
1,546
-23
-1% -$3.96K
FPE icon
435
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$258K 0.01%
+13,487
New +$259K
GVI icon
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$258K 0.01%
+2,399
New +$258K
OSK icon
437
Oshkosh
OSK
$9.68B
$258K 0.01%
3,625
+752
+26% +$54.2K
COF icon
438
Capital One
COF
$133B
$257K 0.01%
2,706
-533
-16% -$51.8K
PCAR icon
439
PACCAR
PCAR
$66.6B
$257K 0.01%
+5,643
New +$249K
SLY
440
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$257K 0.01%
+3,403
New +$258K
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$256K 0.01%
5,375
-558
-9% -$26.5K
ULTI
442
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.01%
792
-3
-0.4% -$888
CBRE icon
443
CBRE Group
CBRE
$42.6B
$254K 0.01%
5,749
-769
-12% -$36.7K
ENB icon
444
Enbridge
ENB
$109B
$254K 0.01%
7,852
-3,889
-33% -$136K
GE icon
445
GE Aerospace
GE
$356B
$254K 0.01%
4,703
-13,470
-74% -$830K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$253K 0.01%
+2,639
New +$256K
AEL
447
DELISTED
American Equity Investment Life Holding Company
AEL
$253K 0.01%
7,169
+568
+9% +$20.5K
FTLS icon
448
First Trust Long/Short Equity ETF
FTLS
$2.53B
$252K 0.01%
+6,220
New +$249K
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$3.23B
$251K 0.01%
+6,740
New +$244K
PANW icon
450
Palo Alto Networks
PANW
$312B
$251K 0.01%
6,684
-3,216
-32% -$117K
16 17
18
19 20

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CC
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BWM
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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.