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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$205K 0.01%
+1,724
New +$198K
CXT icon
527
Crane NXT
CXT
$2.86B
$204K 0.01%
5,983
-2,395
-29% -$74.4K
HAL icon
528
Halliburton
HAL
$29.6B
$204K 0.01%
+5,030
New +$208K
NEAR icon
529
iShares Short Maturity Bond ETF
NEAR
$4.97B
$202K 0.01%
4,024
-1,710
-30% -$85.7K
OVV icon
530
Ovintiv
OVV
$18B
$202K 0.01%
3,086
-285
-8% -$18.5K
FIVE icon
531
Five Below
FIVE
$13.7B
$201K 0.01%
+1,547
New +$172K
ITW icon
532
Illinois Tool Works
ITW
$80.2B
$201K 0.01%
1,425
-631
-31% -$88.9K
LTC
533
LTC Properties
LTC
$2.19B
$201K 0.01%
+4,565
New +$200K
IYH icon
534
iShares US Healthcare ETF
IYH
$3.76B
$200K 0.01%
+4,935
New +$190K
PNC icon
535
PNC Financial Services
PNC
$97.1B
$200K 0.01%
+1,471
New +$209K
RTL
536
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$198K 0.01%
+12,954
New +$205K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$162B
$192K 0.01%
23,890
-1,138
-5% -$8.99K
NLY icon
538
Annaly Capital Management
NLY
$17.4B
$185K 0.01%
+4,528
New +$190K
CCT
539
DELISTED
Corporate Capital Trust, Inc.
CCT
$182K 0.01%
11,948
+161
+1% +$2.65K
SPFF icon
540
Global X SuperIncome Preferred ETF
SPFF
$144M
$168K 0.01%
+14,104
New +$169K
LYG icon
541
Lloyds Banking Group
LYG
$85.7B
$139K 0.01%
45,717
-2,514
-5% -$8.06K
GAB icon
542
Gabelli Equity Trust
GAB
$1.78B
$133K 0.01%
20,952
– –
AFIF icon
543
Anfield Universal Fixed Income ETF
AFIF
$228M
$128K 0.01%
+12,795
New +$128K
ABEV icon
544
Ambev
ABEV
$44.4B
$104K 0.01%
+22,664
New +$108K
LFT
545
Lument Finance Trust
LFT
$38.3M
$91K 0.01%
+24,374
New +$85.5K
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
$81K ﹤0.01%
+10,255
New +$86.4K
FPI
547
Farmland Partners
FPI
$447M
$74K ﹤0.01%
+10,992
New +$75.4K
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
$63K ﹤0.01%
10,215
+72
+0.7% +$359
UPL
549
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42K ﹤0.01%
+37,773
New +$56K
DHY
550
Credit Suisse High Yield Credit Fund
DHY
$236M
$28K ﹤0.01%
10,738
-902
-8% -$2.36K
20 21
22
23 24

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
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BWM
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DI
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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.