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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 | |
|---|---|---|---|---|---|---|
476
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $236K | 0.01% |
+8,026
| New | +$236K |
|
477
Costco
COST
$415B
| $234K | 0.01% |
+995
| New | +$224K |
|
478
Tyson Foods
TSN
$19.5B
| $232K | 0.01% |
+3,894
| New | +$244K |
|
479
Supernus Pharmaceuticals
SUPN
$2.57B
| $231K | 0.01% |
4,595
-2,966
| -39% | -$146K |
|
480
Tractor Supply
TSCO
$18.1B
| $231K | 0.01% |
+12,705
| New | +$211K |
|
481
Lennar Class A
LEN
$20.5B
| $230K | 0.01% |
5,084
+746
| +17% | +$37.6K |
|
482
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $230K | 0.01% |
9,260
-6,901
| -43% | -$173K |
|
483
Zoetis
ZTS
$31B
| $230K | 0.01% |
2,516
-41
| -2% | -$3.64K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $230K | 0.01% |
739
-195
| -21% | -$61.5K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.01% |
4,135
-928
| -18% | -$52.5K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.01% |
+5,147
| New | +$226K |
|
487
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $228K | 0.01% |
5,840
-1,014
| -15% | -$39.6K |
|
488
Huazhu Hotels Group
HTHT
$14.7B
| $227K | 0.01% |
7,042
-2,348
| -25% | -$82.5K |
|
489
SEI Investments
SEIC
$13.4B
| $227K | 0.01% |
3,716
-383
| -9% | -$23.7K |
|
|
MNTA
490
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $227K | 0.01% |
+8,645
| New | +$234K |
|
491
ICU Medical
ICUI
$4.38B
| $226K | 0.01% |
799
-172
| -18% | -$50.4K |
|
492
Martin Marietta Materials
MLM
$37.5B
| $226K | 0.01% |
1,244
+326
| +36% | +$67.3K |
|
493
Ross Stores
ROST
$73.7B
| $226K | 0.01% |
2,285
-253
| -10% | -$23.2K |
|
494
iShares Gold Trust
IAU
$68.3B
| $224K | 0.01% |
9,782
-9,386
| -49% | -$218K |
|
495
Citizens Financial Group
CFG
$29.6B
| $222K | 0.01% |
5,748
-769
| -12% | -$31K |
|
496
ALPS Strategic Income Fund
RIGS
$60.6M
| $221K | 0.01% |
+8,968
| New | +$220K |
|
497
Steris
STE
$22.7B
| $220K | 0.01% |
1,927
-1,282
| -40% | -$145K |
|
498
Iridium Communications
IRDM
$5.05B
| $219K | 0.01% |
+9,724
| New | +$189K |
|
499
Mitsubishi UFJ Financial
MUFG
$253B
| $219K | 0.01% |
35,329
+15,086
| +75% | +$91K |
|
500
Planet Fitness
PLNT
$3.91B
| $218K | 0.01% |
+4,028
| New | +$200K |
|
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.