We are live on ! Find out more
SS

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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$5.09M 0.29%
30,202
+3,900
+15% +$658K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$4.96M 0.28%
61,528
+9,022
+17% +$743K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.94M 0.28%
98,584
+65,106
+194% +$3.27M
NUAG icon
54
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$4.8M 0.27%
204,762
+19,803
+11% +$466K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4.74M 0.27%
81,232
+24,277
+43% +$1.4M
XOM icon
56
ExxonMobil
XOM
$643B
$4.7M 0.27%
55,317
+9,978
+22% +$816K
BP icon
57
BP
BP
$109B
$4.69M 0.27%
106,550
+38,106
+56% +$1.59M
T icon
58
AT&T
T
$174B
$4.59M 0.26%
181,046
+34,402
+23% +$843K
VZ icon
59
Verizon
VZ
$205B
$4.52M 0.26%
84,606
+9,864
+13% +$522K
TIP icon
60
iShares TIPS Bond ETF
TIP
$15.1B
$4.28M 0.24%
38,681
+4,751
+14% +$531K
KO icon
61
Coca-Cola
KO
$383B
$4.12M 0.24%
89,233
+16,190
+22% +$740K
MSFT icon
62
Microsoft
MSFT
$3.75T
$4.09M 0.23%
35,746
+8,013
+29% +$869K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4M 0.23%
13,741
-11,744
-46% -$3.34M
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$3.98M 0.23%
40,016
+8,723
+28% +$824K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.89M 0.22%
45,008
+18,164
+68% +$1.56M
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.4B
$3.86M 0.22%
68,098
+34,772
+104% +$1.93M
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.83M 0.22%
+134,235
New +$3.71M
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.71M 0.21%
+61,741
New +$3.71M
META icon
69
Meta Platforms (Facebook)
META
$1.45T
$3.64M 0.21%
22,122
+3,615
+20% +$654K
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.05B
$3.57M 0.2%
269,211
+102,653
+62% +$1.34M
MO icon
71
Altria Group
MO
$113B
$3.46M 0.2%
57,405
+6,706
+13% +$398K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$3.43M 0.2%
56,860
+13,840
+32% +$838K
DUK icon
73
Duke Energy
DUK
$94.2B
$3.19M 0.18%
39,905
+16,497
+70% +$1.33M
PM icon
74
Philip Morris
PM
$297B
$3.16M 0.18%
38,704
+5,402
+16% +$443K
SO icon
75
Southern Company
SO
$102B
$3.04M 0.17%
69,656
+7,680
+12% +$354K
1 2
3
4 5

Similar funds

PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.