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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
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
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 Held Since
ADI icon
551
Analog Devices
ADI
$197B
– –
-2,078
Closed -$200K –
ALL icon
552
Allstate
ALL
$59B
– –
-2,247
Closed -$205K –
ANET icon
553
Arista Networks
ANET
$267B
– –
-30,016
Closed -$483K –
AON icon
554
Aon
AON
$58.3B
– –
-1,897
Closed -$260K –
ARCC icon
555
Ares Capital
ARCC
$13.4B
– –
-12,461
Closed -$205K –
AVGO icon
556
Broadcom
AVGO
$1.7T
– –
-10,740
Closed -$261K –
BAX icon
557
Baxter International
BAX
$12.8B
– –
-4,054
Closed -$299K –
BBWI icon
558
Bath & Body Works
BBWI
$3.47B
– –
-27,105
Closed -$808K –
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-2,949
Closed -$278K –
C icon
560
Citigroup
C
$220B
– –
-4,593
Closed -$307K –
CAH icon
561
Cardinal Health
CAH
$54.5B
– –
-17,988
Closed -$879K –
CF icon
562
CF Industries
CF
$17.4B
– –
-18,102
Closed -$803K –
CME icon
563
CME Group
CME
$100B
– –
-2,111
Closed -$346K –
COP icon
564
ConocoPhillips
COP
$164B
– –
-7,878
Closed -$549K –
CP icon
565
Canadian Pacific Kansas City
CP
$75B
– –
-5,625
Closed -$207K –
DBA icon
566
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-88,271
Closed -$1.59M –
DBB icon
567
Invesco DB Base Metals Fund
DBB
$364M
– –
-88,802
Closed -$1.56M –
DBEM icon
568
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-9,114
Closed -$211K –
DY icon
569
Dycom Industries
DY
$7.97B
– –
-4,469
Closed -$422K –
EBND icon
570
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-17,779
Closed -$479K –
EELV icon
571
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
– –
-13,676
Closed -$330K –
ELV icon
572
Elevance Health
ELV
$91.3B
– –
-1,421
Closed -$338K –
EMLP icon
573
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
– –
-14,651
Closed -$340K –
EQT icon
574
EQT Corp
EQT
$33.3B
– –
-8,606
Closed -$258K –
EVV icon
575
Eaton Vance Limited Duration Income Fund
EVV
$981M
– –
-10,040
Closed -$126K –
21 22
23
24 25

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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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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.