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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
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $15.8M | 0.9% |
277,125
+126,863
| +84% | +$7.07M |
|
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $15.4M | 0.88% |
502,453
+86,276
| +21% | +$2.65M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$111B
| $15M | 0.86% |
171,768
+75,460
| +78% | +$6.61M |
|
29
Fidelity Total Bond ETF
FBND
$28.2B
| $13.1M | 0.75% |
+269,224
| New | +$13.2M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $12.7M | 0.72% |
189,851
+54,105
| +40% | +$3.55M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.6M | 0.72% |
312,090
+118,515
| +61% | +$4.76M |
|
32
SPDR Gold Trust
GLD
$154B
| $11.9M | 0.68% |
105,983
-25,940
| -20% | -$2.98M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $10.9M | 0.62% |
102,298
+48,996
| +92% | +$5.18M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $9.95M | 0.57% |
264,270
-35,536
| -12% | -$1.3M |
|
35
Invesco QQQ Trust
QQQ
$493B
| $9.84M | 0.56% |
52,948
+12,735
| +32% | +$2.3M |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $9.41M | 0.54% |
355,728
+334,128
| +1,547% | +$8.59M |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $8.53M | 0.49% |
23,218
+8,276
| +55% | +$3.03M |
|
38
iShares National Muni Bond ETF
MUB
$45.5B
| $7.82M | 0.45% |
72,433
+2,241
| +3% | +$244K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.65M | 0.44% |
66,533
+64,359
| +2,960% | +$7.42M |
|
40
Main Sector Rotation ETF
SECT
$2.89B
| $7.16M | 0.41% |
246,057
+16,974
| +7% | +$490K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $6.59M | 0.38% |
64,434
+2,944
| +5% | +$303K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.58M | 0.38% |
160,569
-5,108
| -3% | -$215K |
|
43
Apple
AAPL
$4.59T
| $6.49M | 0.37% |
115,068
+23,100
| +25% | +$1.2M |
|
44
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.48M | 0.37% |
95,321
+80,762
| +555% | +$5.45M |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $6.04M | 0.35% |
125,823
+110,131
| +702% | +$5.29M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.04M | 0.35% |
40,383
-3,787
| -9% | -$557K |
|
47
Chevron
CVX
$392B
| $5.68M | 0.32% |
46,444
+12,122
| +35% | +$1.47M |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $5.63M | 0.32% |
40,411
+6,397
| +19% | +$897K |
|
49
Amazon
AMZN
$2.76T
| $5.51M | 0.31% |
55,020
+5,700
| +12% | +$536K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.35M | 0.31% |
129,128
+9,017
| +8% | +$376K |
|
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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.