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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15.8M | 0.9% |
277,125
+126,863
| +84% | +$7.07M |
2017 Q4
3 quarters
|
|
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $15.4M | 0.88% |
502,453
+86,276
| +21% | +$2.65M |
2017 Q4
3 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15M | 0.86% |
171,768
+75,460
| +78% | +$6.61M |
2015 Q4
11 quarters
|
|
29
Fidelity Total Bond ETF
FBND
$28B
| $13.1M | 0.75% |
+269,224
| New | +$13.2M |
2018 Q3
0 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $12.7M | 0.72% |
189,851
+54,105
| +40% | +$3.55M |
2014 Q4
15 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.6M | 0.72% |
312,090
+118,515
| +61% | +$4.76M |
2015 Q4
11 quarters
|
|
32
SPDR Gold Trust
GLD
$141B
| $11.9M | 0.68% |
105,983
-25,940
| -20% | -$2.98M |
2016 Q2
9 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $10.9M | 0.62% |
102,298
+48,996
| +92% | +$5.18M |
2016 Q3
8 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9.95M | 0.57% |
264,270
-35,536
| -12% | -$1.3M |
2014 Q4
15 quarters
|
|
35
Invesco QQQ Trust
QQQ
$499B
| $9.84M | 0.56% |
52,948
+12,735
| +32% | +$2.3M |
2016 Q4
7 quarters
|
|
36
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $9.41M | 0.54% |
355,728
+334,128
| +1,547% | +$8.59M |
2018 Q1
2 quarters
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $8.53M | 0.49% |
23,218
+8,276
| +55% | +$3.03M |
2016 Q3
8 quarters
|
|
38
iShares National Muni Bond ETF
MUB
$48.5B
| $7.82M | 0.45% |
72,433
+2,241
| +3% | +$244K |
2017 Q4
3 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.65M | 0.44% |
66,533
+64,359
| +2,960% | +$7.42M |
2018 Q1
2 quarters
|
|
40
Main Sector Rotation ETF
SECT
$2.93B
| $7.16M | 0.41% |
246,057
+16,974
| +7% | +$490K |
2017 Q4
3 quarters
|
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $6.59M | 0.38% |
64,434
+2,944
| +5% | +$303K |
2015 Q2
13 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.58M | 0.38% |
160,569
-5,108
| -3% | -$215K |
2015 Q4
11 quarters
|
|
43
Apple
AAPL
$4.96T
| $6.49M | 0.37% |
115,068
+23,100
| +25% | +$1.2M |
2014 Q4
15 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.6B
| $6.48M | 0.37% |
95,321
+80,762
| +555% | +$5.45M |
2014 Q4
15 quarters
|
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $6.04M | 0.35% |
125,823
+110,131
| +702% | +$5.29M |
2017 Q4
3 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $6.04M | 0.35% |
40,383
-3,787
| -9% | -$557K |
2017 Q4
3 quarters
|
|
47
Chevron
CVX
$422B
| $5.68M | 0.32% |
46,444
+12,122
| +35% | +$1.47M |
2015 Q2
13 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $5.63M | 0.32% |
40,411
+6,397
| +19% | +$897K |
2017 Q1
6 quarters
|
|
49
Amazon
AMZN
$2.8T
| $5.51M | 0.31% |
55,020
+5,700
| +12% | +$536K |
2016 Q2
9 quarters
|
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $5.35M | 0.31% |
129,128
+9,017
| +8% | +$376K |
2015 Q3
12 quarters
|
|
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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.