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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
NUE icon
601
Nucor
NUE
$57.6B
– –
-12,460
Closed -$779K –
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
– –
-18,727
Closed -$273K –
PII icon
603
Polaris
PII
$2.91B
– –
-2,738
Closed -$335K –
PML icon
604
PIMCO Municipal Income Fund II
PML
$438M
– –
-11,336
Closed -$148K –
RLI icon
605
RLI Corp
RLI
$5.17B
– –
-7,166
Closed -$237K –
SCHF icon
606
Schwab International Equity ETF
SCHF
$67.3B
– –
-30,094
Closed -$497K –
SHYF icon
607
DELISTED
The Shyft Group
SHYF
– –
-11,162
Closed -$169K –
SNY icon
608
Sanofi
SNY
$95.4B
– –
-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
$36.5B
– –
-12,141
Closed -$360K –
STX icon
611
Seagate
STX
$172B
– –
-17,701
Closed -$999K –
TROW icon
612
T. Rowe Price
TROW
$22.1B
– –
-1,844
Closed -$214K –
TRV icon
613
Travelers Companies
TRV
$77.6B
– –
-1,832
Closed -$225K –
VIGI icon
614
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
– –
-5,764
Closed -$373K –
VONG icon
615
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
– –
-45,556
Closed -$1.68M –
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$22.2B
– –
-35,838
Closed -$1.89M –
VT icon
617
Vanguard Total World Stock ETF
VT
$82.7B
– –
-3,966
Closed -$291K –
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-36,292
Closed -$2.6M –
XRX icon
619
Xerox
XRX
$355M
– –
-28,697
Closed -$689K –
WRK icon
620
DELISTED
WestRock Company
WRK
– –
-13,167
Closed -$751K –
STAF icon
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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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.