We are live on
!
Find out more
SS
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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $205K | 0.01% |
+1,724
| New | +$198K |
2018 Q3
0 quarters
|
|
527
Crane NXT
CXT
$2.94B
| $204K | 0.01% |
5,983
-2,395
| -29% | -$74.4K |
2018 Q2
1 quarter
|
|
528
Halliburton
HAL
$27.2B
| $204K | 0.01% |
+5,030
| New | +$208K |
2018 Q3
0 quarters
|
|
529
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $202K | 0.01% |
4,024
-1,710
| -30% | -$85.7K |
2018 Q2
1 quarter
|
|
530
Ovintiv
OVV
$18B
| $202K | 0.01% |
3,086
-285
| -8% | -$18.5K |
2017 Q3
4 quarters
|
|
531
Five Below
FIVE
$11.8B
| $201K | 0.01% |
+1,547
| New | +$172K |
2018 Q3
0 quarters
|
|
532
Illinois Tool Works
ITW
$75.5B
| $201K | 0.01% |
1,425
-631
| -31% | -$88.9K |
2015 Q2
13 quarters
|
|
533
LTC Properties
LTC
$2.32B
| $201K | 0.01% |
+4,565
| New | +$200K |
2018 Q3
0 quarters
|
|
534
iShares US Healthcare ETF
IYH
$4.08B
| $200K | 0.01% |
+4,935
| New | +$190K |
2018 Q3
0 quarters
|
|
535
PNC Financial Services
PNC
$88.3B
| $200K | 0.01% |
+1,471
| New | +$209K |
2018 Q3
0 quarters
|
|
|
RTL
536
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $198K | 0.01% |
+12,954
| New | +$205K |
2018 Q3
0 quarters
|
|
537
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $192K | 0.01% |
23,890
-1,138
| -5% | -$8.99K |
2017 Q2
5 quarters
|
|
538
Annaly Capital Management
NLY
$13.8B
| $185K | 0.01% |
+4,528
| New | +$190K |
2018 Q3
0 quarters
|
|
|
CCT
539
DELISTED
Corporate Capital Trust, Inc.
CCT
| $182K | 0.01% |
11,948
+161
| +1% | +$2.65K |
2018 Q1
2 quarters
|
|
540
Global X SuperIncome Preferred ETF
SPFF
$136M
| $168K | 0.01% |
+14,104
| New | +$169K |
2018 Q3
0 quarters
|
|
541
Lloyds Banking Group
LYG
$78.3B
| $139K | 0.01% |
45,717
-2,514
| -5% | -$8.06K |
2016 Q4
7 quarters
|
|
542
Gabelli Equity Trust
GAB
$1.77B
| $133K | 0.01% |
20,952
| – | – |
2017 Q4
3 quarters
|
|
543
Anfield Universal Fixed Income ETF
AFIF
$224M
| $128K | 0.01% |
+12,795
| New | +$128K |
2018 Q3
0 quarters
|
|
544
Ambev
ABEV
$49.8B
| $104K | 0.01% |
+22,664
| New | +$108K |
2018 Q3
0 quarters
|
|
|
LFT
545
Lument Finance Trust
LFT
$26M
| $91K | 0.01% |
+2,437
| New | +$85.5K |
2018 Q3
0 quarters
|
|
|
CMO
546
DELISTED
Capstead Mortgage Corp.
CMO
| $81K | ﹤0.01% |
+10,255
| New | +$86.4K |
2018 Q3
0 quarters
|
|
547
Farmland Partners
FPI
$461M
| $74K | ﹤0.01% |
+10,992
| New | +$75.4K |
2018 Q3
0 quarters
|
|
|
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
| $63K | ﹤0.01% |
10,215
+72
| +0.7% | +$359 |
2017 Q4
3 quarters
|
|
|
UPL
549
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $42K | ﹤0.01% |
+37,773
| New | +$56K |
2018 Q3
0 quarters
|
|
|
DHY
550
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $28K | ﹤0.01% |
1,074
-90
| -8% | -$2.36K |
2017 Q4
3 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.