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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $267K | 0.02% |
+1,685
| New | +$255K |
2018 Q3
0 quarters
|
|
427
J.M. Smucker
SJM
$12.8B
| $267K | 0.02% |
2,603
-208
| -7% | -$22.7K |
2017 Q1
6 quarters
|
|
428
Pultegroup
PHM
$21.2B
| $266K | 0.02% |
10,734
-238
| -2% | -$6.75K |
2018 Q2
1 quarter
|
|
429
D.R. Horton
DHI
$37.6B
| $264K | 0.02% |
+6,259
| New | +$271K |
2018 Q3
0 quarters
|
|
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $264K | 0.02% |
+11,119
| New | +$259K |
2018 Q3
0 quarters
|
|
431
Casella Waste Systems
CWST
$5.42B
| $263K | 0.02% |
8,479
+203
| +2% | +$5.78K |
2018 Q2
1 quarter
|
|
432
PVH
PVH
$3.77B
| $262K | 0.02% |
+1,811
| New | +$268K |
2018 Q3
0 quarters
|
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $261K | 0.01% |
+815
| New | +$231K |
2018 Q3
0 quarters
|
|
434
Jazz Pharmaceuticals
JAZZ
$14.1B
| $260K | 0.01% |
1,546
-23
| -1% | -$3.96K |
2018 Q2
1 quarter
|
|
435
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $258K | 0.01% |
+13,487
| New | +$259K |
2018 Q3
0 quarters
|
|
436
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $258K | 0.01% |
+2,399
| New | +$258K |
2018 Q3
0 quarters
|
|
437
Oshkosh
OSK
$7.82B
| $258K | 0.01% |
3,625
+752
| +26% | +$54.2K |
2018 Q2
1 quarter
|
|
438
Capital One
COF
$123B
| $257K | 0.01% |
2,706
-533
| -16% | -$51.8K |
2018 Q2
1 quarter
|
|
439
PACCAR
PCAR
$56.9B
| $257K | 0.01% |
+5,643
| New | +$249K |
2018 Q3
0 quarters
|
|
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 |
2018 Q3
0 quarters
|
|
441
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $256K | 0.01% |
5,375
-558
| -9% | -$26.5K |
2017 Q4
3 quarters
|
|
442
DELISTED
Ultimate Software Group Inc
ULTI
| $255K | 0.01% |
792
-3
| -0.4% | -$888 |
2018 Q2
1 quarter
|
|
443
CBRE Group
CBRE
$37.9B
| $254K | 0.01% |
5,749
-769
| -12% | -$36.7K |
2018 Q2
1 quarter
|
|
444
Enbridge
ENB
$105B
| $254K | 0.01% |
7,852
-3,889
| -33% | -$136K |
2018 Q2
1 quarter
|
|
445
GE Aerospace
GE
$320B
| $254K | 0.01% |
4,703
-13,470
| -74% | -$830K |
2016 Q4
7 quarters
|
|
446
State Street SPDR S&P Biotech ETF
XBI
$10B
| $253K | 0.01% |
+2,639
| New | +$256K |
2018 Q3
0 quarters
|
|
447
DELISTED
American Equity Investment Life Holding Company
AEL
| $253K | 0.01% |
7,169
+568
| +9% | +$20.5K |
2018 Q2
1 quarter
|
|
448
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $252K | 0.01% |
+6,220
| New | +$249K |
2018 Q3
0 quarters
|
|
449
iShares Morningstar Growth ETF
ILCG
$3.23B
| $251K | 0.01% |
+6,740
| New | +$244K |
2018 Q3
0 quarters
|
|
450
Palo Alto Networks
PANW
$330B
| $251K | 0.01% |
6,684
-3,216
| -32% | -$117K |
2018 Q1
2 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.