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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
VNOM icon
451
Viper Energy
VNOM
$16B
$250K 0.01%
+5,948
New +$219K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.01%
+1,174
New +$244K
IFF icon
453
International Flavors & Fragrances
IFF
$22.2B
$249K 0.01%
+1,791
New +$236K
KEY icon
454
KeyCorp
KEY
$23.5B
$249K 0.01%
+12,502
New +$260K
IFLN
455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$249K 0.01%
13,422
-1,144
-8% -$21.2K
SKM icon
456
SK Telecom
SKM
$15.2B
$249K 0.01%
5,415
-989
-15% -$41.1K
AOR icon
457
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$248K 0.01%
5,495
-2,422
-31% -$108K
CAG icon
458
Conagra Brands
CAG
$7.69B
$248K 0.01%
+7,312
New +$267K
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.37B
$248K 0.01%
+6,552
New +$233K
LGND icon
460
Ligand Pharmaceuticals
LGND
$5.67B
$248K 0.01%
+1,448
New +$218K
PPG icon
461
PPG Industries
PPG
$25.2B
$247K 0.01%
2,259
-29
-1% -$3.16K
CLW icon
462
Clearwater Paper
CLW
$340M
$246K 0.01%
+8,269
New +$222K
CLX icon
463
Clorox
CLX
$12.5B
$246K 0.01%
1,638
-299
-15% -$42.5K
HYMB icon
464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$245K 0.01%
8,708
-632
-7% -$17.9K
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$244K 0.01%
7,016
-78,455
-92% -$2.76M
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$244K 0.01%
+4,689
New +$244K
PPLI
467
People Inc
PPLI
$2.93B
$243K 0.01%
+6,267
New +$203K
NVO
468
Novo Nordisk
NVO
$205B
$243K 0.01%
10,292
-1,470
-12% -$35.9K
HON icon
469
Honeywell
HON
$69.9B
$242K 0.01%
1,608
-1,581
-50% -$224K
BANC icon
470
Banc of California
BANC
$2.97B
$241K 0.01%
+12,760
New +$251K
CATM
471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$239K 0.01%
+7,538
New +$232K
RGA icon
472
Reinsurance Group of America
RGA
$16.1B
$238K 0.01%
1,647
-647
-28% -$91.5K
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$237K 0.01%
+2,197
New +$236K
FIS icon
474
Fidelity National Information Services
FIS
$20.9B
$237K 0.01%
+2,172
New +$234K
PKG icon
475
Packaging Corp of America
PKG
$21.7B
$237K 0.01%
+2,161
New +$244K
17 18
19
20 21

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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.