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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
EXP icon
576
Eagle Materials
EXP
$5.06B
– –
-2,324
Closed -$244K –
FNB icon
577
FNB Corp
FNB
$6.15B
– –
-11,047
Closed -$148K –
GM icon
578
General Motors
GM
$72.4B
– –
-17,102
Closed -$674K –
GOOS icon
579
Canada Goose Holdings
GOOS
$780M
– –
-4,416
Closed -$260K –
HEEM icon
580
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
– –
-14,451
Closed -$370K –
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-11,645
Closed -$345K –
HP icon
582
Helmerich & Payne
HP
$3.91B
– –
-14,785
Closed -$943K –
HPQ icon
583
HP
HPQ
$26.8B
– –
-12,534
Closed -$285K –
HUBG icon
584
HUB Group
HUBG
$1.62B
– –
-10,506
Closed -$262K –
IBN icon
585
ICICI Bank
IBN
$101B
– –
-10,507
Closed -$84K –
INGN icon
586
Inogen
INGN
$170M
– –
-3,370
Closed -$628K –
ITUB icon
587
Itaú Unibanco
ITUB
$111B
– –
-22,856
Closed -$115K –
IUSB icon
588
iShares Core Universal USD Bond ETF
IUSB
$48.6B
– –
-6,653
Closed -$329K –
IVLU icon
589
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
– –
-35,517
Closed -$888K –
IWC icon
590
iShares Micro-Cap ETF
IWC
$1.31B
– –
-3,602
Closed -$381K –
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-4,295
Closed -$521K –
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-7,453
Closed -$351K –
KSS icon
593
Kohl's
KSS
$2.4B
– –
-10,573
Closed -$770K –
LLY icon
594
Eli Lilly
LLY
$1.05T
– –
-10,146
Closed -$866K –
LNG icon
595
Cheniere Energy
LNG
$58.6B
– –
-3,325
Closed -$217K –
LRCX icon
596
Lam Research
LRCX
$390B
– –
-18,090
Closed -$313K –
LUMN icon
597
Lumen Technologies, Inc. Common Stock
LUMN
$5.24B
– –
-48,693
Closed -$908K –
M icon
598
Macy's
M
$6.04B
– –
-20,611
Closed -$772K –
MDLZ icon
599
Mondelez International
MDLZ
$78.4B
– –
-6,318
Closed -$259K –
MU icon
600
Micron Technology
MU
$1.12T
– –
-3,983
Closed -$209K –
22 23
24
25 26

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CC
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GW
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GC
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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.