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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 | |
|---|---|---|---|---|---|---|---|
476
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $236K | 0.01% |
+8,026
| New | +$236K |
2018 Q3
0 quarters
|
|
477
Costco
COST
$425B
| $234K | 0.01% |
+995
| New | +$224K |
2018 Q3
0 quarters
|
|
478
Tyson Foods
TSN
$18.8B
| $232K | 0.01% |
+3,894
| New | +$244K |
2018 Q3
0 quarters
|
|
479
Supernus Pharmaceuticals
SUPN
$2.49B
| $231K | 0.01% |
4,595
-2,966
| -39% | -$146K |
2018 Q2
1 quarter
|
|
480
Tractor Supply
TSCO
$17.4B
| $231K | 0.01% |
+12,705
| New | +$211K |
2018 Q3
0 quarters
|
|
481
Lennar Class A
LEN
$17.8B
| $230K | 0.01% |
5,084
+746
| +17% | +$37.6K |
2018 Q2
1 quarter
|
|
482
Invesco Variable Rate Preferred ETF
VRP
$3B
| $230K | 0.01% |
9,260
-6,901
| -43% | -$173K |
2017 Q4
3 quarters
|
|
483
Zoetis
ZTS
$31.3B
| $230K | 0.01% |
2,516
-41
| -2% | -$3.64K |
2018 Q2
1 quarter
|
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $230K | 0.01% |
739
-195
| -21% | -$61.5K |
2018 Q1
2 quarters
|
|
485
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.01% |
4,135
-928
| -18% | -$52.5K |
2018 Q2
1 quarter
|
|
486
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.01% |
+5,147
| New | +$226K |
2018 Q3
0 quarters
|
|
487
Invesco S&P 500 Value with Momentum ETF
SPVM
$134M
| $228K | 0.01% |
5,840
-1,014
| -15% | -$39.6K |
2018 Q2
1 quarter
|
|
488
Huazhu Hotels Group
HTHT
$14.1B
| $227K | 0.01% |
7,042
-2,348
| -25% | -$82.5K |
2018 Q2
1 quarter
|
|
489
SEI Investments
SEIC
$12.6B
| $227K | 0.01% |
3,716
-383
| -9% | -$23.7K |
2017 Q4
3 quarters
|
|
|
MNTA
490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $227K | 0.01% |
+8,645
| New | +$234K |
2018 Q3
0 quarters
|
|
491
ICU Medical
ICUI
$4.1B
| $226K | 0.01% |
799
-172
| -18% | -$50.4K |
2018 Q2
1 quarter
|
|
492
Martin Marietta Materials
MLM
$33.9B
| $226K | 0.01% |
1,244
+326
| +36% | +$67.3K |
2018 Q2
1 quarter
|
|
493
Ross Stores
ROST
$72.1B
| $226K | 0.01% |
2,285
-253
| -10% | -$23.2K |
2018 Q2
1 quarter
|
|
494
iShares Gold Trust
IAU
$61.8B
| $224K | 0.01% |
9,782
-9,386
| -49% | -$218K |
2017 Q4
3 quarters
|
|
495
Citizens Financial Group
CFG
$26.9B
| $222K | 0.01% |
5,748
-769
| -12% | -$31K |
2018 Q2
1 quarter
|
|
496
ALPS Strategic Income Fund
RIGS
$56.3M
| $221K | 0.01% |
+8,968
| New | +$220K |
2018 Q3
0 quarters
|
|
497
Steris
STE
$21.4B
| $220K | 0.01% |
1,927
-1,282
| -40% | -$145K |
2015 Q4
11 quarters
|
|
498
Iridium Communications
IRDM
$4.99B
| $219K | 0.01% |
+9,724
| New | +$189K |
2018 Q3
0 quarters
|
|
499
Mitsubishi UFJ Financial
MUFG
$252B
| $219K | 0.01% |
35,329
+15,086
| +75% | +$91K |
2017 Q4
3 quarters
|
|
500
Planet Fitness
PLNT
$3.62B
| $218K | 0.01% |
+4,028
| New | +$200K |
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.