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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
Cap. Flow
+$314M
Cap. Flow %
17.96%
Top 10 Hldgs %
42.68%
Holding
631
New
140
Increased
230
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$21.5M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$55.4M
2
MLPA icon
Global X MLP ETF
MLPA
+$22.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.28M
5
SPY icon
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
BIIB icon
501
Biogen
BIIB
$32.7B
$217K 0.01%
+614
New +$211K
DPZ icon
502
Domino's
DPZ
$11B
$217K 0.01%
736
-69
-9% -$19.5K
MCO icon
503
Moody's
MCO
$88.2B
$216K 0.01%
+1,291
New +$227K
MFEM icon
504
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$216K 0.01%
8,899
-1,328
-13% -$32K
CCL icon
505
Carnival Corporation Ltd
CCL
$34.2B
$215K 0.01%
3,368
-1,539
-31% -$93.4K
EFX icon
506
Equifax
EFX
$22.4B
$215K 0.01%
+1,644
New +$214K
MFC icon
507
Manulife Financial
MFC
$71.6B
$215K 0.01%
12,027
-931
-7% -$16.9K
NDSN icon
508
Nordson
NDSN
$18.4B
$214K 0.01%
1,542
-56
-4% -$7.61K
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$214K 0.01%
+9,030
New +$212K
NFG icon
510
National Fuel Gas
NFG
$7.88B
$213K 0.01%
+3,800
New +$210K
IYF icon
511
iShares US Financials ETF
IYF
$4.3B
$212K 0.01%
3,486
-430
-11% -$26.3K
LVHB
512
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$212K 0.01%
6,740
-136,320
-95% -$4.28M
EWBC icon
513
East-West Bancorp
EWBC
$17.8B
$211K 0.01%
+3,502
New +$225K
NKE icon
514
Nike
NKE
$57B
$211K 0.01%
2,491
-1,104
-31% -$88.7K
NOW icon
515
ServiceNow
NOW
$143B
$211K 0.01%
+5,385
New +$204K
BFYT
516
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$211K 0.01%
+3,420
New +$156K
FTQI icon
517
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$210K 0.01%
+9,165
New +$210K
IYW icon
518
iShares US Technology ETF
IYW
$25.6B
$210K 0.01%
+4,336
New +$205K
ROCK icon
519
Gibraltar Industries
ROCK
$1.36B
$208K 0.01%
+4,565
New +$197K
CYBR
520
DELISTED
CyberArk
CYBR
$207K 0.01%
+2,591
New +$182K
TFC icon
521
Truist Financial
TFC
$61.4B
$207K 0.01%
4,268
-3,743
-47% -$192K
CPS icon
522
Cooper-Standard Automotive
CPS
$469M
$206K 0.01%
+1,717
New +$230K
GILD icon
523
Gilead Sciences
GILD
$185B
$206K 0.01%
2,674
-12,824
-83% -$969K
IYC icon
524
iShares US Consumer Discretionary ETF
IYC
$1.19B
$206K 0.01%
+3,896
New +$199K
ENTG icon
525
Entegris
ENTG
$22.2B
$205K 0.01%
7,066
+329
+5% +$11.1K
19 20
21
22 23

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.