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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
NUE icon
601
Nucor
NUE
$57.3B
– –
-12,460
Closed -$779K
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-18,727
Closed -$273K
PII icon
603
Polaris
PII
$3.63B
– –
-2,738
Closed -$335K
PML
604
PIMCO Municipal Income Fund II
PML
$489M
– –
-11,336
Closed -$148K
RLI icon
605
RLI Corp
RLI
$5.89B
– –
-7,166
Closed -$237K
SCHF icon
606
Schwab International Equity ETF
SCHF
$69.6B
– –
-30,094
Closed -$497K
SHYF
607
DELISTED
The Shyft Group
SHYF
– –
-11,162
Closed -$169K
SNY icon
608
Sanofi
SNY
$107B
– –
-10,556
Closed -$422K
SPIP icon
609
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-18,558
Closed -$515K
SPYV icon
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-12,141
Closed -$360K
STX icon
611
Seagate
STX
$192B
– –
-17,701
Closed -$999K
TROW icon
612
T. Rowe Price
TROW
$24B
– –
-1,844
Closed -$214K
TRV icon
613
Travelers Companies
TRV
$77B
– –
-1,832
Closed -$225K
VIGI icon
614
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
– –
-5,764
Closed -$373K
VONG icon
615
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-45,556
Closed -$1.68M
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-35,838
Closed -$1.89M
VT icon
617
Vanguard Total World Stock ETF
VT
$81.5B
– –
-3,966
Closed -$291K
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-36,292
Closed -$2.6M
XRX icon
619
Xerox
XRX
$390M
– –
-28,697
Closed -$689K
WRK
620
DELISTED
WestRock Company
WRK
– –
-13,167
Closed -$751K
STAF
621
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-18
Closed -$14K
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,310
Closed -$148K
FLGE
623
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-915
Closed -$233K
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
– –
-5,221
Closed -$306K
AGN
625
DELISTED
Allergan plc
AGN
– –
-1,211
Closed -$202K
22 23 24
25
26

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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.