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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.01M | 0.17% |
90,385
-5,723
| -6% | -$191K |
2018 Q2
1 quarter
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.9M | 0.17% |
15,483
+8,546
| +123% | +$1.57M |
2017 Q4
3 quarters
|
|
78
Procter & Gamble
PG
$355B
| $2.9M | 0.17% |
34,830
+11,810
| +51% | +$966K |
2015 Q2
13 quarters
|
|
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $2.87M | 0.16% |
60,323
+1,590
| +3% | +$77K |
2014 Q4
15 quarters
|
|
80
Schwab US Broad Market ETF
SCHB
$45.3B
| $2.87M | 0.16% |
244,206
+37,482
| +18% | +$432K |
2018 Q1
2 quarters
|
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.86M | 0.16% |
48,874
+10,582
| +28% | +$603K |
2017 Q4
3 quarters
|
|
82
Occidental Petroleum
OXY
$61.1B
| $2.84M | 0.16% |
34,607
-305
| -0.9% | -$24.6K |
2015 Q2
13 quarters
|
|
83
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.75M | 0.16% |
53,875
-887
| -2% | -$45.2K |
2016 Q3
8 quarters
|
|
84
Pfizer
PFE
$162B
| $2.7M | 0.15% |
64,530
-2,567
| -4% | -$98.8K |
2015 Q2
13 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.69M | 0.15% |
100,074
+23,292
| +30% | +$609K |
2017 Q2
5 quarters
|
|
86
Dominion Energy
D
$54.9B
| $2.63M | 0.15% |
37,404
+18,143
| +94% | +$1.28M |
2016 Q3
8 quarters
|
|
87
Crown Castle
CCI
$34.3B
| $2.59M | 0.15% |
23,303
+14,108
| +153% | +$1.57M |
2016 Q4
7 quarters
|
|
88
Amplify Mobile Payments ETF
IPAY
$151M
| $2.59M | 0.15% |
+60,451
| New | +$2.49M |
2018 Q3
0 quarters
|
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $2.57M | 0.15% |
23,760
+7,189
| +43% | +$773K |
2016 Q1
10 quarters
|
|
90
AbbVie
ABBV
$495B
| $2.56M | 0.15% |
27,313
+8,143
| +42% | +$772K |
2015 Q4
11 quarters
|
|
91
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.52M | 0.14% |
44,790
+5,911
| +15% | +$335K |
2018 Q2
1 quarter
|
|
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.5M | 0.14% |
81,385
+11,426
| +16% | +$349K |
2017 Q4
3 quarters
|
|
93
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $2.5M | 0.14% |
76,357
-7,538
| -9% | -$241K |
2017 Q4
3 quarters
|
|
94
Johnson & Johnson
JNJ
$636B
| $2.5M | 0.14% |
18,073
+5,162
| +40% | +$686K |
2015 Q2
13 quarters
|
|
95
Alibaba
BABA
$275B
| $2.39M | 0.14% |
14,519
+9,578
| +194% | +$1.69M |
2016 Q4
7 quarters
|
|
96
United Parcel Service
UPS
$80.9B
| $2.36M | 0.13% |
20,227
-537
| -3% | -$63.2K |
2015 Q4
11 quarters
|
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.35M | 0.13% |
74,514
+21,372
| +40% | +$685K |
2018 Q1
2 quarters
|
|
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.31M | 0.13% |
16,205
+4,636
| +40% | +$649K |
2017 Q4
3 quarters
|
|
99
GSK
GSK
$93.9B
| $2.24M | 0.13% |
44,586
+24,103
| +118% | +$1.22M |
2016 Q4
7 quarters
|
|
|
MINC
100
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.23M | 0.13% |
46,729
+14,953
| +47% | +$716K |
2017 Q4
3 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.