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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
EXP icon
576
Eagle Materials
EXP
$6.06B
– –
-2,324
Closed -$244K
FNB icon
577
FNB Corp
FNB
$6.58B
– –
-11,047
Closed -$148K
GM icon
578
General Motors
GM
$75.6B
– –
-17,102
Closed -$674K
GOOS
579
Canada Goose Holdings
GOOS
$791M
– –
-4,416
Closed -$260K
HEEM icon
580
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-14,451
Closed -$370K
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-11,645
Closed -$345K
HP icon
582
Helmerich & Payne
HP
$4.24B
– –
-14,785
Closed -$943K
HPQ icon
583
HP
HPQ
$27.1B
– –
-12,534
Closed -$285K
HUBG icon
584
HUB Group
HUBG
$2.44B
– –
-10,506
Closed -$262K
IBN icon
585
ICICI Bank
IBN
$107B
– –
-10,507
Closed -$84K
INGN icon
586
Inogen
INGN
$146M
– –
-3,370
Closed -$628K
ITUB icon
587
Itaú Unibanco
ITUB
$83B
– –
-22,856
Closed -$115K
IUSB icon
588
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-6,653
Closed -$329K
IVLU icon
589
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-35,517
Closed -$888K
IWC icon
590
iShares Micro-Cap ETF
IWC
$1.53B
– –
-3,602
Closed -$381K
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,295
Closed -$521K
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-7,453
Closed -$351K
KSS icon
593
Kohl's
KSS
$2.06B
– –
-10,573
Closed -$770K
LLY icon
594
Eli Lilly
LLY
$1.05T
– –
-10,146
Closed -$866K
LNG icon
595
Cheniere Energy
LNG
$58B
– –
-3,325
Closed -$217K
LRCX icon
596
Lam Research
LRCX
$399B
– –
-18,090
Closed -$313K
LUMN icon
597
Lumen
LUMN
$6.33B
– –
-48,693
Closed -$908K
M icon
598
Macy's
M
$5.92B
– –
-20,611
Closed -$772K
MDLZ icon
599
Mondelez International
MDLZ
$79.7B
– –
-6,318
Closed -$259K
MU icon
600
Micron Technology
MU
$1.06T
– –
-3,983
Closed -$209K
22 23
24
25 26

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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.