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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
(+26%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$40M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$21.5M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$55.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$22.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$78.3B
| $5.09M | 0.29% |
30,202
+3,900
| +15% | +$658K |
2014 Q4
15 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.96M | 0.28% |
61,528
+9,022
| +17% | +$743K |
2017 Q4
3 quarters
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.94M | 0.28% |
98,584
+65,106
| +194% | +$3.27M |
2017 Q4
3 quarters
|
|
54
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
| $4.8M | 0.27% |
204,762
+19,803
| +11% | +$466K |
2017 Q1
6 quarters
|
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $4.74M | 0.27% |
81,232
+24,277
| +43% | +$1.4M |
2017 Q4
3 quarters
|
|
56
ExxonMobil
XOM
$706B
| $4.7M | 0.27% |
55,317
+9,978
| +22% | +$816K |
2016 Q4
7 quarters
|
|
57
BP
BP
$120B
| $4.69M | 0.27% |
106,550
+38,106
| +56% | +$1.59M |
2016 Q4
7 quarters
|
|
58
AT&T
T
$154B
| $4.59M | 0.26% |
181,046
+34,402
| +23% | +$843K |
2015 Q2
13 quarters
|
|
59
Verizon
VZ
$177B
| $4.52M | 0.26% |
84,606
+9,864
| +13% | +$522K |
2015 Q2
13 quarters
|
|
60
iShares TIPS Bond ETF
TIP
$14.2B
| $4.28M | 0.24% |
38,681
+4,751
| +14% | +$531K |
2017 Q4
3 quarters
|
|
61
Coca-Cola
KO
$386B
| $4.12M | 0.24% |
89,233
+16,190
| +22% | +$740K |
2015 Q4
11 quarters
|
|
62
Microsoft
MSFT
$4.02T
| $4.09M | 0.23% |
35,746
+8,013
| +29% | +$869K |
2015 Q4
11 quarters
|
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4M | 0.23% |
13,741
-11,744
| -46% | -$3.34M |
2014 Q4
15 quarters
|
|
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
| $3.98M | 0.23% |
40,016
+8,723
| +28% | +$824K |
2017 Q4
3 quarters
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.89M | 0.22% |
45,008
+18,164
| +68% | +$1.56M |
2014 Q4
15 quarters
|
|
66
First Trust Cloud Computing ETF
SKYY
$3.5B
| $3.86M | 0.22% |
68,098
+34,772
| +104% | +$1.93M |
2018 Q2
1 quarter
|
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $3.83M | 0.22% |
+134,235
| New | +$3.71M |
2018 Q3
0 quarters
|
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.71M | 0.21% |
+61,741
| New | +$3.71M |
2018 Q3
0 quarters
|
|
69
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 0.21% |
22,122
+3,615
| +20% | +$654K |
2015 Q4
11 quarters
|
|
70
Calamos Convertible and High Income Fund
CHY
$977M
| $3.57M | 0.2% |
269,211
+102,653
| +62% | +$1.34M |
2018 Q2
1 quarter
|
|
71
Altria Group
MO
$120B
| $3.46M | 0.2% |
57,405
+6,706
| +13% | +$398K |
2015 Q3
12 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.43M | 0.2% |
56,860
+13,840
| +32% | +$838K |
2015 Q4
11 quarters
|
|
73
Duke Energy
DUK
$91.7B
| $3.19M | 0.18% |
39,905
+16,497
| +70% | +$1.33M |
2015 Q4
11 quarters
|
|
74
Philip Morris
PM
$315B
| $3.16M | 0.18% |
38,704
+5,402
| +16% | +$443K |
2015 Q2
13 quarters
|
|
75
Southern Company
SO
$100B
| $3.04M | 0.17% |
69,656
+7,680
| +12% | +$354K |
2015 Q3
12 quarters
|
|
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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.