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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 | |
|---|---|---|---|---|---|---|---|
451
Viper Energy
VNOM
$8.43B
| $250K | 0.01% |
+5,948
| New | +$219K |
2018 Q3
0 quarters
|
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $250K | 0.01% |
+1,174
| New | +$244K |
2018 Q3
0 quarters
|
|
453
International Flavors & Fragrances
IFF
$21.7B
| $249K | 0.01% |
+1,791
| New | +$236K |
2018 Q3
0 quarters
|
|
454
KeyCorp
KEY
$21.4B
| $249K | 0.01% |
+12,502
| New | +$260K |
2018 Q3
0 quarters
|
|
455
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $249K | 0.01% |
13,422
-1,144
| -8% | -$21.2K |
2017 Q4
3 quarters
|
|
456
SK Telecom
SKM
$12.8B
| $249K | 0.01% |
5,415
-989
| -15% | -$41.1K |
2018 Q2
1 quarter
|
|
457
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $248K | 0.01% |
5,495
-2,422
| -31% | -$108K |
2018 Q2
1 quarter
|
|
458
Conagra Brands
CAG
$6.53B
| $248K | 0.01% |
+7,312
| New | +$267K |
2018 Q3
0 quarters
|
|
459
iShares US Medical Devices ETF
IHI
$3.66B
| $248K | 0.01% |
+6,552
| New | +$233K |
2018 Q3
0 quarters
|
|
460
Ligand Pharmaceuticals
LGND
$6.2B
| $248K | 0.01% |
+1,448
| New | +$218K |
2018 Q3
0 quarters
|
|
461
PPG Industries
PPG
$23.1B
| $247K | 0.01% |
2,259
-29
| -1% | -$3.16K |
2018 Q2
1 quarter
|
|
462
Clearwater Paper
CLW
$301M
| $246K | 0.01% |
+8,269
| New | +$222K |
2018 Q3
0 quarters
|
|
463
Clorox
CLX
$10.2B
| $246K | 0.01% |
1,638
-299
| -15% | -$42.5K |
2018 Q1
2 quarters
|
|
464
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $245K | 0.01% |
8,708
-632
| -7% | -$17.9K |
2016 Q4
7 quarters
|
|
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $244K | 0.01% |
7,016
-78,455
| -92% | -$2.76M |
2017 Q4
3 quarters
|
|
466
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $244K | 0.01% |
+4,689
| New | +$244K |
2018 Q3
0 quarters
|
|
467
People Inc
PPLI
$3.04B
| $243K | 0.01% |
+6,267
| New | +$203K |
2018 Q3
0 quarters
|
|
468
Novo Nordisk
NVO
$170B
| $243K | 0.01% |
10,292
-1,470
| -12% | -$35.9K |
2015 Q3
12 quarters
|
|
469
Honeywell
HON
$66.4B
| $242K | 0.01% |
1,608
-1,581
| -50% | -$224K |
2018 Q2
1 quarter
|
|
470
Banc of California
BANC
$2.75B
| $241K | 0.01% |
+12,760
| New | +$251K |
2018 Q3
0 quarters
|
|
|
CATM
471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $239K | 0.01% |
+7,538
| New | +$232K |
2018 Q3
0 quarters
|
|
472
Reinsurance Group of America
RGA
$17B
| $238K | 0.01% |
1,647
-647
| -28% | -$91.5K |
2018 Q2
1 quarter
|
|
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $237K | 0.01% |
+2,197
| New | +$236K |
2018 Q3
0 quarters
|
|
474
Fidelity National Information Services
FIS
$17.7B
| $237K | 0.01% |
+2,172
| New | +$234K |
2018 Q3
0 quarters
|
|
475
Packaging Corp of America
PKG
$20.3B
| $237K | 0.01% |
+2,161
| New | +$244K |
2018 Q3
0 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.