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
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
ADI icon
551
Analog Devices
ADI
$181B
– –
-2,078
Closed -$200K
ALL icon
552
Allstate
ALL
$65.1B
– –
-2,247
Closed -$205K
ANET icon
553
Arista Networks
ANET
$254B
– –
-30,016
Closed -$483K
AON icon
554
Aon
AON
$74.2B
– –
-1,897
Closed -$260K
ARCC icon
555
Ares Capital
ARCC
$14.3B
– –
-12,461
Closed -$205K
AVGO icon
556
Broadcom
AVGO
$1.77T
– –
-10,740
Closed -$261K
BAX icon
557
Baxter International
BAX
$13.4B
– –
-4,054
Closed -$299K
BBWI icon
558
Bath & Body Works
BBWI
$3.76B
– –
-27,105
Closed -$808K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-2,949
Closed -$278K
C icon
560
Citigroup
C
$223B
– –
-4,593
Closed -$307K
CAH icon
561
Cardinal Health
CAH
$54.7B
– –
-17,988
Closed -$879K
CF icon
562
CF Industries
CF
$19B
– –
-18,102
Closed -$803K
CME icon
563
CME Group
CME
$101B
– –
-2,111
Closed -$346K
COP icon
564
ConocoPhillips
COP
$156B
– –
-7,878
Closed -$549K
CP icon
565
Canadian Pacific Kansas City
CP
$82.5B
– –
-5,625
Closed -$207K
DBA icon
566
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-88,271
Closed -$1.59M
DBB icon
567
Invesco DB Base Metals Fund
DBB
$369M
– –
-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
$9.25B
– –
-4,469
Closed -$422K
EBND icon
570
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-17,779
Closed -$479K
EELV icon
571
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-13,676
Closed -$330K
ELV icon
572
Elevance Health
ELV
$86.6B
– –
-1,421
Closed -$338K
EMLP icon
573
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-14,651
Closed -$340K
EQT icon
574
EQT Corp
EQT
$34.3B
– –
-8,606
Closed -$258K
EVV
575
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,040
Closed -$126K
21 22
23
24 25

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.